富達基金-全球非投資等級債券基金A股穩定月配息歐元避險
7.43歐元0.03(0.35%)
2022/07/04更新
績效 / 1月6.95%
3月10.26%
1年18.63%
晨星評等-
淨值走勢
基金總覽
基金規模181.53百萬截至 2022-07-01
持股明細 / 風險評估
- 1.Fidelity ILF - USD A Acc7.00%
- 2.Jpls Swap Cxphy538 06/20/27 B_Opc1.87%
- 3.Ultra 10 Year US Treasury Note Future Sept 221.62%
- 4.Ultra US Treasury Bond Future Sept 221.38%
- 5.United States Treasury Notes 2.125%1.15%
- 1.Fidelity ILF - USD A Acc7.00%
- 2.Jpls Swap Cxphy538 06/20/27 B_Opc1.87%
- 3.Ultra 10 Year US Treasury Note Future Sept 221.62%
- 4.Ultra US Treasury Bond Future Sept 221.38%
- 5.United States Treasury Notes 2.125%1.15%