富達基金-美元債券基金 (Y股累計美元)

16.29美元0.04(0.25%)
2023/05/31更新
績效 / 
1月1.63%
3月1.75%
1年2.46%
晨星評等
資產分佈
  1. 1.現金-0.36%
  2. 2.股票0.00%
  3. 3.債券19.81%
  4. 4.其他80.55%
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 4%12.85%
  2. 2.United States Treasury Notes 4%7.72%
  3. 3.United States Treasury Notes 4.5%6.85%
  4. 4.10 Year Treasury Note Future June 236.54%
  5. 5.United States Treasury Notes 4.125%6.44%
  6. 6.United States Treasury Notes 4.5%4.80%
  7. 7.United States Treasury Bonds 4%3.29%
  8. 8.Euro Bund Future June 232.57%
  9. 9.United States Treasury Bonds 1.875%1.93%
  10. 10.5 Year Treasury Note Future June 231.77%
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-0.36%
  2. 2.股票0.00%
  3. 3.債券19.81%
  4. 4.其他80.55%
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 4%12.85%
  2. 2.United States Treasury Notes 4%7.72%
  3. 3.United States Treasury Notes 4.5%6.85%
  4. 4.10 Year Treasury Note Future June 236.54%
  5. 5.United States Treasury Notes 4.125%6.44%
  6. 6.United States Treasury Notes 4.5%4.80%
  7. 7.United States Treasury Bonds 4%3.29%
  8. 8.Euro Bund Future June 232.57%
  9. 9.United States Treasury Bonds 1.875%1.93%
  10. 10.5 Year Treasury Note Future June 231.77%
其他:包括其他持股、債券、現金與其他投資標的