富達基金-全球優質債券基金 (Y股【F1穩定月配息】美元)
9.04美元0.07(0.79%)
2023/02/03更新
績效 / 1月4.85%
3月7.63%
1年4.04%
晨星評等-
淨值走勢
基金總覽
基金規模344.38百萬截至 2023-02-02
持股明細 / 風險評估
- 1.5 Year Treasury Note Future Mar 2319.36%
- 2.Fidelity ILF - USD A Acc9.29%
- 3.Ultra 10 Year US Treasury Note Future Mar 236.73%
- 4.10 Year Treasury Note Future Mar 234.96%
- 5.Euro Bund Future Mar 233.74%
- 1.5 Year Treasury Note Future Mar 2319.36%
- 2.Fidelity ILF - USD A Acc9.29%
- 3.Ultra 10 Year US Treasury Note Future Mar 236.73%
- 4.10 Year Treasury Note Future Mar 234.96%
- 5.Euro Bund Future Mar 233.74%