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)
938.40日圓2.8(0.3%)
2025/11/12更新
- 1.現金-0.18%
- 2.股票0.01%
- 3.債券90.95%
- 4.其他9.22%
- 1.英國0.01%
- 1.能源0.01%
- 1.Fidelity ILF - EUR A Acc3.83%
- 2.2 Year Treasury Note Future Dec 253.01%
- 3.Euro Bobl Future Dec 252.33%
- 4.Energo-Pro AS 8%1.25%
- 5.Vivion Investments S.a.r.l 8.25%1.21%
- 6.Virgin Media O2 Vendor Financing Notes V DAC 7.875%1.11%
- 7.Ardonagh Finco Ltd. 6.875%1.03%
- 8.Bellis Acquisition Co PLC 8.125%1.02%
- 9.Energia Group ROI FinanceCo DAC 6.875%1.00%
- 10.5 Year Treasury Note Future Dec 250.95%
- 1.現金-0.18%
- 2.股票0.01%
- 3.債券90.95%
- 4.其他9.22%
- 1.能源0.01%
- 1.英國0.01%
- 1.Fidelity ILF - EUR A Acc3.83%
- 2.2 Year Treasury Note Future Dec 253.01%
- 3.Euro Bobl Future Dec 252.33%
- 4.Energo-Pro AS 8%1.25%
- 5.Vivion Investments S.a.r.l 8.25%1.21%
- 6.Virgin Media O2 Vendor Financing Notes V DAC 7.875%1.11%
- 7.Ardonagh Finco Ltd. 6.875%1.03%
- 8.Bellis Acquisition Co PLC 8.125%1.02%
- 9.Energia Group ROI FinanceCo DAC 6.875%1.00%
- 10.5 Year Treasury Note Future Dec 250.95%
基金篩選
沒有符合 ”“ 的搜尋結果。
