富達基金-亞洲債券基金 (A股【F1穩定月配息】美元)
7.76美元0.02(0.22%)
2024/04/25更新
績效 / 1月1.66%
3月0.59%
1年0.34%
晨星評等-
- 1.現金-14.51%
- 2.股票0.00%
- 3.債券96.37%
- 4.其他18.14%
- 1.2 Year Treasury Note Future June 2410.88%
- 2.Ultra US Treasury Bond Future June 244.38%
- 3.10 Year Treasury Note Future June 244.10%
- 4.US Treasury Bond Future June 243.74%
- 5.5 Year Treasury Note Future June 243.22%
- 6.Philippines (Republic Of) 9.5%2.96%
- 7.Ultra 10 Year US Treasury Note Future June 242.12%
- 8.Indonesia (Republic of) 6.625%1.91%
- 9.Perusahaan Penerbit SBSN Indonesia III 5.4%1.61%
- 10.Posco 5.625%1.49%
- 1.現金-14.51%
- 2.股票0.00%
- 3.債券96.37%
- 4.其他18.14%
- 1.2 Year Treasury Note Future June 2410.88%
- 2.Ultra US Treasury Bond Future June 244.38%
- 3.10 Year Treasury Note Future June 244.10%
- 4.US Treasury Bond Future June 243.74%
- 5.5 Year Treasury Note Future June 243.22%
- 6.Philippines (Republic Of) 9.5%2.96%
- 7.Ultra 10 Year US Treasury Note Future June 242.12%
- 8.Indonesia (Republic of) 6.625%1.91%
- 9.Perusahaan Penerbit SBSN Indonesia III 5.4%1.61%
- 10.Posco 5.625%1.49%