富達基金-全球非投資等級債券基金 (Y股【F1穩定月配息】美元)
8.74美元0.02(0.2%)
2023/01/26更新
績效 / 1月3.21%
3月9.01%
1年7.32%
晨星評等-
淨值走勢
基金總覽
基金規模200.90百萬截至 2023-01-25
持股明細 / 風險評估
- 1.Fidelity ILF - USD A Acc6.38%
- 2.Ultra 10 Year US Treasury Note Future Mar 231.64%
- 3.Ultra US Treasury Bond Future Mar 231.32%
- 4.United States Treasury Notes 2.125%1.22%
- 5.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.11%
- 1.Fidelity ILF - USD A Acc6.38%
- 2.Ultra 10 Year US Treasury Note Future Mar 231.64%
- 3.Ultra US Treasury Bond Future Mar 231.32%
- 4.United States Treasury Notes 2.125%1.22%
- 5.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.11%