富達基金-全球非投資等級債券基金E股累計歐元(停止銷售)
16.52歐元0.24(1.43%)
2022/10/11更新
績效 / 1月0.3%
3月2.47%
1年1.42%
晨星評等-
淨值走勢
基金總覽
基金規模172.56百萬截至 2022-10-10
持股明細 / 風險評估
- 1.Fidelity ILF - USD A Acc7.12%
- 2.Ultra 10 Year US Treasury Note Future Dec 221.80%
- 3.Ultra US Treasury Bond Future Dec 221.52%
- 4.United States Treasury Notes 2.125%1.28%
- 5.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.19%
- 1.Fidelity ILF - USD A Acc7.12%
- 2.Ultra 10 Year US Treasury Note Future Dec 221.80%
- 3.Ultra US Treasury Bond Future Dec 221.52%
- 4.United States Treasury Notes 2.125%1.28%
- 5.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.19%