富達基金-美元債券基金(Y類股份累計股份-美元)

16.31美元0.06(0.37%)
2022/07/04更新
績效 / 
1月0.79%
3月4.77%
1年10.4%
晨星評等
資產分佈
  1. 1.現金7.09%
  2. 2.股票-0.31%
  3. 3.債券5.71%
  4. 4.其他87.51%
前五大投資區域
  1. 1.歐洲不包含歐元區0.31%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.875%16.45%
  2. 2.United States Treasury Notes 1.125%9.13%
  3. 3.United States Treasury Notes 0.25%8.87%
  4. 4.United States Treasury Bonds 1.875%8.81%
  5. 5.United States Treasury Notes 1.5%4.93%
  6. 6.United States Treasury Notes 2.375%4.59%
  7. 7.United States Treasury Notes 0.75%2.47%
  8. 8.United States Treasury Notes 2.875%2.02%
  9. 9.Euro Bund Future Sept 221.84%
  10. 10.United States Treasury Notes 0.5%1.59%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金7.09%
  2. 2.股票-0.31%
  3. 3.債券5.71%
  4. 4.其他87.51%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.31%
前十大持股
  1. 1.United States Treasury Notes 1.875%16.45%
  2. 2.United States Treasury Notes 1.125%9.13%
  3. 3.United States Treasury Notes 0.25%8.87%
  4. 4.United States Treasury Bonds 1.875%8.81%
  5. 5.United States Treasury Notes 1.5%4.93%
  6. 6.United States Treasury Notes 2.375%4.59%
  7. 7.United States Treasury Notes 0.75%2.47%
  8. 8.United States Treasury Notes 2.875%2.02%
  9. 9.Euro Bund Future Sept 221.84%
  10. 10.United States Treasury Notes 0.5%1.59%
其他:包括其他持股、債券、現金與其他投資標的