富達基金－全球優質債券基金 (B股累計美元)
11.71美元0(0%)
2025/04/18更新
- 1.現金-9.57%
- 2.股票0.00%
- 3.債券77.58%
- 4.其他31.99%
- 1.美國0.02%
- 1.科技0.01%
- 1.10 Year Treasury Note Future June 258.88%
- 2.Germany (Federal Republic Of) 2.5%3.23%
- 3.5 Year Treasury Note Future June 252.50%
- 4.Long Gilt Future June 251.03%
- 5.Euro Bobl Future Mar 250.91%
- 6.Turkcell Iletisim Hizmetleri AS 7.65%0.87%
- 7.Goldman Sachs Group, Inc. 5.734%0.86%
- 8.NatWest Group PLC 5.642%0.75%
- 9.Euro Bund Future Mar 250.73%
- 10.OSB Group PLC 8.875%0.73%
- 1.現金-9.57%
- 2.股票0.00%
- 3.債券77.58%
- 4.其他31.99%
- 1.科技0.01%
- 1.美國0.02%
- 1.10 Year Treasury Note Future June 258.88%
- 2.Germany (Federal Republic Of) 2.5%3.23%
- 3.5 Year Treasury Note Future June 252.50%
- 4.Long Gilt Future June 251.03%
- 5.Euro Bobl Future Mar 250.91%
- 6.Turkcell Iletisim Hizmetleri AS 7.65%0.87%
- 7.Goldman Sachs Group, Inc. 5.734%0.86%
- 8.NatWest Group PLC 5.642%0.75%
- 9.Euro Bund Future Mar 250.73%
- 10.OSB Group PLC 8.875%0.73%
基金篩選
沒有符合 ”“ 的搜尋結果。
