富達基金-歐洲非投資等級債券基金 (A股月配息歐元)
10.02歐元0.05(0.5%)
2023/02/03更新
績效 / 1月5.68%
3月8.81%
1年6.04%
晨星評等 - 1.現金2.87%
- 2.股票0.31%
- 3.債券84.98%
- 4.其他11.84%
- 1.Fidelity ILF - EUR A Acc7.33%
- 2.Euro Bund Future Mar 233.39%
- 3.5 Year Treasury Note Future Mar 232.73%
- 4.Faurecia SE 2.75%1.60%
- 5.Electricite de France SA 3.375%1.55%
- 6.Lincoln Financing S.a r.l. 3.625%1.49%
- 7.Altice Luxembourg S.A. 8%1.48%
- 8.Orano SA 3.375%1.46%
- 9.LHMC Finco 2 S.a r.l. 7.25%1.44%
- 10.Nidda Healthcare Holding GmbH 7.5%1.40%
- 1.現金2.87%
- 2.股票0.31%
- 3.債券84.98%
- 4.其他11.84%
- 1.Fidelity ILF - EUR A Acc7.33%
- 2.Euro Bund Future Mar 233.39%
- 3.5 Year Treasury Note Future Mar 232.73%
- 4.Faurecia SE 2.75%1.60%
- 5.Electricite de France SA 3.375%1.55%
- 6.Lincoln Financing S.a r.l. 3.625%1.49%
- 7.Altice Luxembourg S.A. 8%1.48%
- 8.Orano SA 3.375%1.46%
- 9.LHMC Finco 2 S.a r.l. 7.25%1.44%
- 10.Nidda Healthcare Holding GmbH 7.5%1.40%