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)
8.31美元0.01(0.06%)
2023/06/06更新
績效 / 1月0.06%
3月0.8%
1年2.03%
晨星評等-
- 1.現金10.55%
- 2.股票0.00%
- 3.債券52.09%
- 4.其他37.36%
- 1.Fidelity ILF - USD A Acc5.76%
- 2.5 Year Treasury Note Future June 234.65%
- 3.Ultra 10 Year US Treasury Note Future June 233.08%
- 4.Euro Bobl Future June 231.88%
- 5.Ultra US Treasury Bond Future June 231.39%
- 6.United States Treasury Notes 2.125%1.24%
- 7.Banco do Brasil S.A. 6.25%1.07%
- 8.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.02%
- 9.The Co-Operative Bank Finance PLC 6%1.01%
- 10.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.98%
- 1.現金10.55%
- 2.股票0.00%
- 3.債券52.09%
- 4.其他37.36%
- 1.Fidelity ILF - USD A Acc5.76%
- 2.5 Year Treasury Note Future June 234.65%
- 3.Ultra 10 Year US Treasury Note Future June 233.08%
- 4.Euro Bobl Future June 231.88%
- 5.Ultra US Treasury Bond Future June 231.39%
- 6.United States Treasury Notes 2.125%1.24%
- 7.Banco do Brasil S.A. 6.25%1.07%
- 8.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.02%
- 9.The Co-Operative Bank Finance PLC 6%1.01%
- 10.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.98%