富達基金-全球短期收益基金 (A股累計美元)

13.73美元0.01(0.07%)
2025/05/13更新
績效 / 
1月1.85%
3月0.88%
1年6.77%
晨星評等
資產分佈
  1. 1.現金-2.99%
  2. 2.股票0.00%
  3. 3.債券78.77%
  4. 4.其他24.22%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.RCI Banque S.A. 3.875%1.05%
  2. 2.Co-Operative Bank Holdings Ltd(The) 6%1.05%
  3. 3.AA Bond Co Ltd. 8.45%1.02%
  4. 4.OSB Group PLC 8.875%0.98%
  5. 5.Abertis Infraestructuras SA 3.375%0.96%
  6. 6.General Motors Company 6.8%0.94%
  7. 7.Sumitomo Mitsui Trust Bank Ltd. 4.45%0.92%
  8. 8.Harbour Energy PLC 5.5%0.91%
  9. 9.Mitsubishi Corp. 1.125%0.91%
  10. 10.Sumitomo Mitsui Trust Bank Ltd. 4.5%0.85%
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-2.99%
  2. 2.股票0.00%
  3. 3.債券78.77%
  4. 4.其他24.22%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.RCI Banque S.A. 3.875%1.05%
  2. 2.Co-Operative Bank Holdings Ltd(The) 6%1.05%
  3. 3.AA Bond Co Ltd. 8.45%1.02%
  4. 4.OSB Group PLC 8.875%0.98%
  5. 5.Abertis Infraestructuras SA 3.375%0.96%
  6. 6.General Motors Company 6.8%0.94%
  7. 7.Sumitomo Mitsui Trust Bank Ltd. 4.45%0.92%
  8. 8.Harbour Energy PLC 5.5%0.91%
  9. 9.Mitsubishi Corp. 1.125%0.91%
  10. 10.Sumitomo Mitsui Trust Bank Ltd. 4.5%0.85%
其他:包括其他持股、債券、現金與其他投資標的