富達基金–全球短期收益基金 (A股月配息-美元)

7.07美元0(0%)
2021/07/30更新
績效 / 
1月0.07%
3月0.33%
1年4.35%
晨星評等
資產分佈
  1. 1.現金6.18%
  2. 2.股票0.00%
  3. 3.債券70.99%
  4. 4.其他22.83%
前五大投資區域
  1. 1.美國0.17%
前十大行業比重
  1. 1.能源0.17%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2118.05%
  2. 2.3 Year Australian Treasury Bond Future June 215.90%
  3. 3.Euro Bobl Future June 213.33%
  4. 4.Jpls Trs Ibxxlltr 06/20/21 B2.85%
  5. 5.Jpls Trs Ibxxlltr 09/20/21 B1.96%
  6. 6.Alexander Funding Trust 1.84%1.52%
  7. 7.2 Year Treasury Note Future Sept 211.38%
  8. 8.New York Life Global Funding 2%1.19%
  9. 9.Roadster FI. DAC 1.62%1.17%
  10. 10.Mizuho Financial Group Inc. 0.12%1.17%
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6.18%
  2. 2.股票0.00%
  3. 3.債券70.99%
  4. 4.其他22.83%
前十大行業比重
  1. 1.能源0.17%
前五大投資區域
  1. 1.美國0.17%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2118.05%
  2. 2.3 Year Australian Treasury Bond Future June 215.90%
  3. 3.Euro Bobl Future June 213.33%
  4. 4.Jpls Trs Ibxxlltr 06/20/21 B2.85%
  5. 5.Jpls Trs Ibxxlltr 09/20/21 B1.96%
  6. 6.Alexander Funding Trust 1.84%1.52%
  7. 7.2 Year Treasury Note Future Sept 211.38%
  8. 8.New York Life Global Funding 2%1.19%
  9. 9.Roadster FI. DAC 1.62%1.17%
  10. 10.Mizuho Financial Group Inc. 0.12%1.17%
其他:包括其他持股、債券、現金與其他投資標的