富達基金-全球短期收益基金 (A股累計美元)

11.84美元0.02(0.17%)
2023/02/07更新
績效 / 
1月2.23%
3月3.93%
1年1.24%
晨星評等
資產分佈
  1. 1.現金9.86%
  2. 2.股票0.00%
  3. 3.債券53.51%
  4. 4.其他36.63%
前五大投資區域
  1. 1.美國0.22%
前十大行業比重
  1. 1.能源0.22%
前十大持股
  1. 1.United States Treasury Notes 4.5%3.43%
  2. 2.Germany (Federal Republic Of) 2.2%3.01%
  3. 3.Alexander Funding Trust 1.841%1.81%
  4. 4.Lincoln Financing S.a r.l. 3.625%1.26%
  5. 5.Roadster Finance DAC 1.625%1.25%
  6. 6.Microchip Technology Incorporated 4.25%1.24%
  7. 7.Westpac Banking Corp. 5.35%1.21%
  8. 8.5 Year Treasury Note Future Mar 231.17%
  9. 9.The Metropolis of Tokyo 0.75%1.13%
  10. 10.New York Life Global Funding 2%1.13%
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9.86%
  2. 2.股票0.00%
  3. 3.債券53.51%
  4. 4.其他36.63%
前十大行業比重
  1. 1.能源0.22%
前五大投資區域
  1. 1.美國0.22%
前十大持股
  1. 1.United States Treasury Notes 4.5%3.43%
  2. 2.Germany (Federal Republic Of) 2.2%3.01%
  3. 3.Alexander Funding Trust 1.841%1.81%
  4. 4.Lincoln Financing S.a r.l. 3.625%1.26%
  5. 5.Roadster Finance DAC 1.625%1.25%
  6. 6.Microchip Technology Incorporated 4.25%1.24%
  7. 7.Westpac Banking Corp. 5.35%1.21%
  8. 8.5 Year Treasury Note Future Mar 231.17%
  9. 9.The Metropolis of Tokyo 0.75%1.13%
  10. 10.New York Life Global Funding 2%1.13%
其他:包括其他持股、債券、現金與其他投資標的