富達基金-全球非投資等級債券基金 (Y股穩定月配息歐元避險)
7.42歐元0.04(0.55%)
2024/05/01更新
績效 / 1月0.6%
3月0.73%
1年7.45%
晨星評等-
- 1.現金0.12%
- 2.股票0.00%
- 3.債券53.03%
- 4.其他46.85%
- 1.2 Year Treasury Note Future June 249.67%
- 2.Ultra 10 Year US Treasury Note Future June 245.83%
- 3.5 Year Treasury Note Future June 244.12%
- 4.Euro Bobl Future June 242.04%
- 5.United States Treasury Notes 1.25%1.39%
- 6.Ultra US Treasury Bond Future June 241.23%
- 7.CEMEX S.A.B. de C.V. 9.125%1.08%
- 8.Banco de Credito Social Cooperativo S.A. 5.25%1.04%
- 9.Millicom International Cellular SA 6.25%1.04%
- 10.Telecom Italia S.p.A. 7.875%1.03%
- 1.現金0.12%
- 2.股票0.00%
- 3.債券53.03%
- 4.其他46.85%
- 1.2 Year Treasury Note Future June 249.67%
- 2.Ultra 10 Year US Treasury Note Future June 245.83%
- 3.5 Year Treasury Note Future June 244.12%
- 4.Euro Bobl Future June 242.04%
- 5.United States Treasury Notes 1.25%1.39%
- 6.Ultra US Treasury Bond Future June 241.23%
- 7.CEMEX S.A.B. de C.V. 9.125%1.08%
- 8.Banco de Credito Social Cooperativo S.A. 5.25%1.04%
- 9.Millicom International Cellular SA 6.25%1.04%
- 10.Telecom Italia S.p.A. 7.875%1.03%