富達基金-美元債券基金 (Y股累計美元)

16.23美元0.1(0.62%)
2022/12/07更新
績效 / 
1月5.42%
3月0.81%
1年12.81%
晨星評等
資產分佈
  1. 1.現金6.73%
  2. 2.股票0.00%
  3. 3.債券14.70%
  4. 4.其他78.57%
前五大投資區域
  1. 1.英國0.81%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 3.25%10.19%
  2. 2.United States Treasury Notes 2.75%9.99%
  3. 3.United States Treasury Notes 2.875%6.06%
  4. 4.United States Treasury Notes 2.375%5.17%
  5. 5.United States Treasury Notes 2.75%5.14%
  6. 6.United States Treasury Notes 3.125%4.76%
  7. 7.United States Treasury Bonds 1.875%2.98%
  8. 8.United States Treasury Notes 1.5%2.63%
  9. 9.United States Treasury Bonds 2.875%2.45%
  10. 10.Euro Bund Future Dec 221.87%
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6.73%
  2. 2.股票0.00%
  3. 3.債券14.70%
  4. 4.其他78.57%
前十大行業比重
前五大投資區域
  1. 1.英國0.81%
前十大持股
  1. 1.United States Treasury Notes 3.25%10.19%
  2. 2.United States Treasury Notes 2.75%9.99%
  3. 3.United States Treasury Notes 2.875%6.06%
  4. 4.United States Treasury Notes 2.375%5.17%
  5. 5.United States Treasury Notes 2.75%5.14%
  6. 6.United States Treasury Notes 3.125%4.76%
  7. 7.United States Treasury Bonds 1.875%2.98%
  8. 8.United States Treasury Notes 1.5%2.63%
  9. 9.United States Treasury Bonds 2.875%2.45%
  10. 10.Euro Bund Future Dec 221.87%
其他:包括其他持股、債券、現金與其他投資標的