富達基金－歐洲非投資等級債券基金 (B股C月配息日圓避險)
971.20日圓2.7(0.28%)
2025/06/23更新
- 1.現金-4.63%
- 2.股票0.01%
- 3.債券94.31%
- 4.其他10.31%
- 1.英國0.01%
- 1.能源0.01%
- 1.2 Year Treasury Note Future June 255.26%
- 2.Euro Bobl Future June 253.54%
- 3.5 Year Treasury Note Future June 251.43%
- 4.Vivion Investments S.a.r.l 8%1.34%
- 5.Energia Group ROI FinanceCo DAC 6.875%1.18%
- 6.Bellis Acquisition Co PLC 8.125%1.17%
- 7.Punch Finance PLC 6.125%1.09%
- 8.Newday Bondco PLC 13.25%1.07%
- 9.Metro Bank Holdings Plc 12%1.05%
- 10.CPI Property Group S.A. 4.875%0.98%
- 1.現金-4.63%
- 2.股票0.01%
- 3.債券94.31%
- 4.其他10.31%
- 1.能源0.01%
- 1.英國0.01%
- 1.2 Year Treasury Note Future June 255.26%
- 2.Euro Bobl Future June 253.54%
- 3.5 Year Treasury Note Future June 251.43%
- 4.Vivion Investments S.a.r.l 8%1.34%
- 5.Energia Group ROI FinanceCo DAC 6.875%1.18%
- 6.Bellis Acquisition Co PLC 8.125%1.17%
- 7.Punch Finance PLC 6.125%1.09%
- 8.Newday Bondco PLC 13.25%1.07%
- 9.Metro Bank Holdings Plc 12%1.05%
- 10.CPI Property Group S.A. 4.875%0.98%
基金篩選
沒有符合 ”“ 的搜尋結果。
