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富達基金－全球優質債券基金 (B股累計美元)
10.73美元0.02(0.19%)
2023/11/27更新
- 1.現金0.59%
- 2.股票0.00%
- 3.債券56.16%
- 4.其他43.25%
- 1.美國0.01%
查無資料
- 1.US 5 Year Note (CBT) Dec135.34%
- 2.United States Treasury Notes 3.625%4.95%
- 3.United States Treasury Notes 1.25%1.38%
- 4.KSA Sukuk Limited 4.274%1.32%
- 5.Morgan Stanley 4.431%1.13%
- 6.ING Groep N.V. 3.95%1.08%
- 7.Ford Motor Credit Company LLC 7.35%1.04%
- 8.Energia Group ROI FinanceCo DAC 6.875%0.97%
- 9.XPO Inc 6.25%0.95%
- 10.Roadster Finance DAC 2.375%0.93%
- 1.現金0.59%
- 2.股票0.00%
- 3.債券56.16%
- 4.其他43.25%
查無資料
- 1.美國0.01%
- 1.US 5 Year Note (CBT) Dec135.34%
- 2.United States Treasury Notes 3.625%4.95%
- 3.United States Treasury Notes 1.25%1.38%
- 4.KSA Sukuk Limited 4.274%1.32%
- 5.Morgan Stanley 4.431%1.13%
- 6.ING Groep N.V. 3.95%1.08%
- 7.Ford Motor Credit Company LLC 7.35%1.04%
- 8.Energia Group ROI FinanceCo DAC 6.875%0.97%
- 9.XPO Inc 6.25%0.95%
- 10.Roadster Finance DAC 2.375%0.93%
基金篩選
沒有符合 ”“ 的搜尋結果。
