富達基金-美元非投資等級債券基金Y股月配息澳幣避險
9.49澳幣0.02(0.24%)
2022/08/12更新
績效 / 1月5.43%
3月2.43%
1年5.27%
晨星評等-
淨值走勢
基金總覽
基金規模4,378.80百萬截至 2022-08-10
持股明細 / 風險評估
- 1.防守性消費0.44%
- 2.電訊服務0.20%
- 3.能源0.04%
- 1.Fidelity ILF - USD A Acc3.97%
- 2.Jpls Swap Cxphy538 06/20/27 B_Opc1.79%
- 3.InterGen N.V. 7%1.15%
- 4.Sprint Capital Corporation 8.75%1.08%
- 5.Jpls Swap Cxphy538 06/20/27 S_Opc0.96%
- 1.Fidelity ILF - USD A Acc3.97%
- 2.Jpls Swap Cxphy538 06/20/27 B_Opc1.79%
- 3.InterGen N.V. 7%1.15%
- 4.Sprint Capital Corporation 8.75%1.08%
- 5.Jpls Swap Cxphy538 06/20/27 S_Opc0.96%
- 1.防守性消費0.44%
- 2.電訊服務0.20%
- 3.能源0.04%