富達基金–全球短期收益基金 (A股月配息-美元)

7.07美元0(0.01%)
2021/04/16更新
績效 / 
1月0.29%
3月0.58%
1年8.84%
晨星評等
資產分佈
  1. 1.現金5.61%
  2. 2.股票0.00%
  3. 3.債券70.28%
  4. 4.其他24.11%
前五大投資區域
  1. 1.美國0.24%
前十大行業比重
  1. 1.能源0.24%
前十大持股
  1. 1.5 Year Treasury Note Future June 2118.76%
  2. 2.3 Year Australian Treasury Bond Future Mar 215.98%
  3. 3.Euro Bobl Future Mar 213.00%
  4. 4.Jpls Trs Ibxxlltr 06/20/21 B2.90%
  5. 5.2 Year Treasury Note Future June 211.60%
  6. 6.Alexander Funding Trust 1.84%1.56%
  7. 7.GE Cap Funding LLC 3.45%1.22%
  8. 8.New York Life Global Funding 2%1.21%
  9. 9.Roadster FI. DAC 1.62%1.18%
  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5.61%
  2. 2.股票0.00%
  3. 3.債券70.28%
  4. 4.其他24.11%
前十大行業比重
  1. 1.能源0.24%
前五大投資區域
  1. 1.美國0.24%
前十大持股
  1. 1.5 Year Treasury Note Future June 2118.76%
  2. 2.3 Year Australian Treasury Bond Future Mar 215.98%
  3. 3.Euro Bobl Future Mar 213.00%
  4. 4.Jpls Trs Ibxxlltr 06/20/21 B2.90%
  5. 5.2 Year Treasury Note Future June 211.60%
  6. 6.Alexander Funding Trust 1.84%1.56%
  7. 7.GE Cap Funding LLC 3.45%1.22%
  8. 8.New York Life Global Funding 2%1.21%
  9. 9.Roadster FI. DAC 1.62%1.18%
  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