富達基金–全球短期收益基金 (美元累積)

11.42美元0.03(0.26%)
2022/09/23更新
績效 / 
1月1.13%
3月0.17%
1年7%
晨星評等
資產分佈
  1. 1.現金26.51%
  2. 2.股票0.00%
  3. 3.債券50.18%
  4. 4.其他23.31%
前五大投資區域
  1. 1.美國0.25%
前十大行業比重
  1. 1.能源0.25%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2212.41%
  2. 2.Alexander Funding Trust 1.841%2.05%
  3. 3.New York Life Global Funding 2%1.53%
  4. 4.Mitsubishi UFJ Financial Group, Inc. 3.761%1.44%
  5. 5.Westpac Banking Corp. 2.35%1.43%
  6. 6.The Metropolis of Tokyo 0.75%1.26%
  7. 7.UBS AG, London Branch 1.25%1.25%
  8. 8.Euro Bobl Future Sept 221.24%
  9. 9.Microchip Technology Incorporated 4.25%1.24%
  10. 10.Lincoln Financing S.a r.l. 3.625%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26.51%
  2. 2.股票0.00%
  3. 3.債券50.18%
  4. 4.其他23.31%
前十大行業比重
  1. 1.能源0.25%
前五大投資區域
  1. 1.美國0.25%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2212.41%
  2. 2.Alexander Funding Trust 1.841%2.05%
  3. 3.New York Life Global Funding 2%1.53%
  4. 4.Mitsubishi UFJ Financial Group, Inc. 3.761%1.44%
  5. 5.Westpac Banking Corp. 2.35%1.43%
  6. 6.The Metropolis of Tokyo 0.75%1.26%
  7. 7.UBS AG, London Branch 1.25%1.25%
  8. 8.Euro Bobl Future Sept 221.24%
  9. 9.Microchip Technology Incorporated 4.25%1.24%
  10. 10.Lincoln Financing S.a r.l. 3.625%1.17%
其他:包括其他持股、債券、現金與其他投資標的