富達基金－新興市場債券基金 (A股月配息美元)
8.38美元0(0.01%)
2025/06/20更新
- 1.現金-4.49%
- 2.股票0.00%
- 3.債券91.97%
- 4.其他12.52%
- 1.英國0.02%
- 1.能源0.02%
- 1.US Treasury Bond Future Sept 2515.07%
- 2.Ultra 10 Year US Treasury Note Future Sept 2513.89%
- 3.5 Year Treasury Note Future Sept 256.59%
- 4.Euro Bobl Future June 254.43%
- 5.Euro Bund Future June 254.43%
- 6.10 Year Treasury Note Future Sept 253.31%
- 7.Chile (Republic Of) 4.85%1.87%
- 8.Argentina (Republic Of) 4.125%1.53%
- 9.South Africa (Republic of) 9%1.49%
- 10.Corporacion Andina de Fomento 6%1.43%
- 1.現金-4.49%
- 2.股票0.00%
- 3.債券91.97%
- 4.其他12.52%
- 1.能源0.02%
- 1.英國0.02%
- 1.US Treasury Bond Future Sept 2515.07%
- 2.Ultra 10 Year US Treasury Note Future Sept 2513.89%
- 3.5 Year Treasury Note Future Sept 256.59%
- 4.Euro Bobl Future June 254.43%
- 5.Euro Bund Future June 254.43%
- 6.10 Year Treasury Note Future Sept 253.31%
- 7.Chile (Republic Of) 4.85%1.87%
- 8.Argentina (Republic Of) 4.125%1.53%
- 9.South Africa (Republic of) 9%1.49%
- 10.Corporacion Andina de Fomento 6%1.43%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
