富達基金-全球非投資等級債券基金 (Y股累計美元)
10.65美元0.02(0.19%)
2023/03/23更新
績效 / 1月1.21%
3月0.09%
1年4.66%
晨星評等-
淨值走勢
基金總覽
基金規模184.62百萬截至 2023-03-22
持股明細 / 風險評估
- 1.Fidelity ILF - USD A Acc7.27%
- 2.Euro Bobl Future Mar 233.88%
- 3.Ultra 10 Year US Treasury Note Future Mar 231.41%
- 4.Ultra US Treasury Bond Future Mar 231.31%
- 5.United States Treasury Notes 2.125%1.16%
- 1.Fidelity ILF - USD A Acc7.27%
- 2.Euro Bobl Future Mar 233.88%
- 3.Ultra 10 Year US Treasury Note Future Mar 231.41%
- 4.Ultra US Treasury Bond Future Mar 231.31%
- 5.United States Treasury Notes 2.125%1.16%