富達基金-歐洲非投資等級債券基金 (Y股累計美元避險)
15.37美元0.03(0.2%)
2024/05/07更新
績效 / 1月0%
3月0.85%
1年11.89%
晨星評等-
- 1.現金-3.17%
- 2.股票0.17%
- 3.債券98.17%
- 4.其他4.83%
- 1.Euro Bobl Future June 244.22%
- 2.5 Year Treasury Note Future June 241.92%
- 3.Bellis Acquisition Co PLC 3.25%1.75%
- 4.Nidda Healthcare Holding GmbH 7.5%1.43%
- 5.Vallourec SA 8.5%1.33%
- 6.Energia Group ROI FinanceCo DAC 6.875%1.29%
- 7.UniCredit S.p.A. 8%1.18%
- 8.Newday Bondco PLC 13.25%1.17%
- 9.Virgin Media Sec Finance PLC 4.125%1.14%
- 10.AA Bond Co Ltd. 6.5%1.14%
- 1.現金-3.17%
- 2.股票0.17%
- 3.債券98.17%
- 4.其他4.83%
- 1.Euro Bobl Future June 244.22%
- 2.5 Year Treasury Note Future June 241.92%
- 3.Bellis Acquisition Co PLC 3.25%1.75%
- 4.Nidda Healthcare Holding GmbH 7.5%1.43%
- 5.Vallourec SA 8.5%1.33%
- 6.Energia Group ROI FinanceCo DAC 6.875%1.29%
- 7.UniCredit S.p.A. 8%1.18%
- 8.Newday Bondco PLC 13.25%1.17%
- 9.Virgin Media Sec Finance PLC 4.125%1.14%
- 10.AA Bond Co Ltd. 6.5%1.14%