富達基金-全球短期收益基金 (A股累計美元)

12.95美元0.04(0.31%)
2024/06/12更新
績效 / 
1月0.78%
3月1.57%
1年8.73%
晨星評等
資產分佈
  1. 1.現金-4.62%
  2. 2.股票0.00%
  3. 3.債券62.20%
  4. 4.其他42.42%
前五大投資區域
  1. 1.美國0.38%
前十大行業比重
  1. 1.能源0.22%
前十大持股
  1. 1.5 Year Treasury Note Future June 248.07%
  2. 2.United States Treasury Notes 3%2.10%
  3. 3.RCI Banque S.A. 3.75%1.22%
  4. 4.AA Bond Co Ltd. 8.45%1.08%
  5. 5.Mitsubishi Corp. 1.125%1.00%
  6. 6.Abertis Infraestructuras SA 3.375%0.99%
  7. 7.XPO Inc 6.25%0.99%
  8. 8.Roadster Finance DAC 1.625%0.98%
  9. 9.General Motors Company 6.8%0.97%
  10. 10.JPMorgan Chase & Co. 5.299%0.97%
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-4.62%
  2. 2.股票0.00%
  3. 3.債券62.20%
  4. 4.其他42.42%
前十大行業比重
  1. 1.能源0.22%
前五大投資區域
  1. 1.美國0.38%
前十大持股
  1. 1.5 Year Treasury Note Future June 248.07%
  2. 2.United States Treasury Notes 3%2.10%
  3. 3.RCI Banque S.A. 3.75%1.22%
  4. 4.AA Bond Co Ltd. 8.45%1.08%
  5. 5.Mitsubishi Corp. 1.125%1.00%
  6. 6.Abertis Infraestructuras SA 3.375%0.99%
  7. 7.XPO Inc 6.25%0.99%
  8. 8.Roadster Finance DAC 1.625%0.98%
  9. 9.General Motors Company 6.8%0.97%
  10. 10.JPMorgan Chase & Co. 5.299%0.97%
其他:包括其他持股、債券、現金與其他投資標的