富達基金-新興市場債券基金 (Y股【F1穩定月配息】美元)
6.96美元0.05(0.71%)
2024/04/18更新
績效 / 1月1.05%
3月1.31%
1年6.21%
晨星評等-
- 1.現金-15.04%
- 2.股票0.03%
- 3.債券92.52%
- 4.其他22.49%
- 1.5 Year Treasury Note Future June 2411.78%
- 2.10 Year Treasury Note Future June 2411.06%
- 3.Ultra US Treasury Bond Future June 247.01%
- 4.Euro Bund Future June 245.32%
- 5.Comision Federal de Electricidad 5%5.26%
- 6.Ultra 10 Year US Treasury Note Future June 245.08%
- 7.Euro Bobl Future June 243.08%
- 8.Saudi Arabia (Kingdom of) 5.5%2.16%
- 9.GACI First Investment Co. 4.875%1.84%
- 10.Peru (Republic of) 3%1.71%
- 1.現金-15.04%
- 2.股票0.03%
- 3.債券92.52%
- 4.其他22.49%
- 1.5 Year Treasury Note Future June 2411.78%
- 2.10 Year Treasury Note Future June 2411.06%
- 3.Ultra US Treasury Bond Future June 247.01%
- 4.Euro Bund Future June 245.32%
- 5.Comision Federal de Electricidad 5%5.26%
- 6.Ultra 10 Year US Treasury Note Future June 245.08%
- 7.Euro Bobl Future June 243.08%
- 8.Saudi Arabia (Kingdom of) 5.5%2.16%
- 9.GACI First Investment Co. 4.875%1.84%
- 10.Peru (Republic of) 3%1.71%