富達基金-全球非投資等級債券基金E股穩定月配息歐元避險(停止銷售)
7.21歐元0.06(0.87%)
2022/10/11更新
績效 / 1月4.83%
3月2.04%
1年18.64%
晨星評等-
淨值走勢
基金總覽
基金規模172.56百萬截至 2022-10-10
持股明細 / 風險評估
- 1.Fidelity ILF - USD A Acc7.12%
- 2.Ultra 10 Year US Treasury Note Future Dec 221.80%
- 3.Ultra US Treasury Bond Future Dec 221.52%
- 4.United States Treasury Notes 2.125%1.28%
- 5.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.19%
- 1.Fidelity ILF - USD A Acc7.12%
- 2.Ultra 10 Year US Treasury Note Future Dec 221.80%
- 3.Ultra US Treasury Bond Future Dec 221.52%
- 4.United States Treasury Notes 2.125%1.28%
- 5.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.19%