富達基金-全球非投資等級債券基金 (Y股【F1穩定月配息】美元)
8.73美元0.01(0.07%)
2023/01/30更新
績效 / 1月3.28%
3月8.63%
1年6.65%
晨星評等-
- 1.現金10.87%
- 2.股票0.00%
- 3.債券53.52%
- 4.其他35.61%
- 1.Fidelity ILF - USD A Acc8.53%
- 2.Euro Bobl Future Mar 231.99%
- 3.Ultra 10 Year US Treasury Note Future Mar 231.42%
- 4.Ultra US Treasury Bond Future Mar 231.28%
- 5.United States Treasury Notes 2.125%1.21%
- 6.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.11%
- 7.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.00%
- 8.Mineral Resources Ltd 8%0.99%
- 9.VTR Comunicaciones SpA 5.125%0.95%
- 10.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.94%
- 1.現金10.87%
- 2.股票0.00%
- 3.債券53.52%
- 4.其他35.61%
- 1.Fidelity ILF - USD A Acc8.53%
- 2.Euro Bobl Future Mar 231.99%
- 3.Ultra 10 Year US Treasury Note Future Mar 231.42%
- 4.Ultra US Treasury Bond Future Mar 231.28%
- 5.United States Treasury Notes 2.125%1.21%
- 6.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.11%
- 7.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.00%
- 8.Mineral Resources Ltd 8%0.99%
- 9.VTR Comunicaciones SpA 5.125%0.95%
- 10.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.94%