富達基金-新興市場債券基金 (Y股【F1穩定月配息】美元)
6.87美元0.01(0.15%)
2023/03/21更新
績效 / 1月1.88%
3月0.12%
1年14.25%
晨星評等-
- 1.現金15.48%
- 2.股票0.00%
- 3.債券62.64%
- 4.其他21.88%
- 1.Ultra US Treasury Bond Future June 2314.77%
- 2.5 Year Treasury Note Future June 237.77%
- 3.Euro Bund Future Mar 235.11%
- 4.2 Year Treasury Note Future June 234.01%
- 5.Ultra 10 Year US Treasury Note Future June 233.28%
- 6.10 Year Treasury Note Future June 233.12%
- 7.Indonesia (Republic of) 4.15%2.61%
- 8.Comision Federal de Electricidad 5%2.60%
- 9.Panama (Republic of) 6.4%1.78%
- 10.US Treasury Bond Future June 231.77%
- 1.現金15.48%
- 2.股票0.00%
- 3.債券62.64%
- 4.其他21.88%
- 1.Ultra US Treasury Bond Future June 2314.77%
- 2.5 Year Treasury Note Future June 237.77%
- 3.Euro Bund Future Mar 235.11%
- 4.2 Year Treasury Note Future June 234.01%
- 5.Ultra 10 Year US Treasury Note Future June 233.28%
- 6.10 Year Treasury Note Future June 233.12%
- 7.Indonesia (Republic of) 4.15%2.61%
- 8.Comision Federal de Electricidad 5%2.60%
- 9.Panama (Republic of) 6.4%1.78%
- 10.US Treasury Bond Future June 231.77%