富達基金-亞洲債券基金 (Y股累計美元)

15.86美元0.07(0.44%)
2025/06/23更新
績效 / 
1月1.47%
3月1.02%
1年5.59%
晨星評等
資產分佈
  1. 1.現金-26.02%
  2. 2.股票0.00%
  3. 3.債券95.03%
  4. 4.其他30.99%
前五大投資區域
  1. 1.美國16.72%
  2. 2.加拿大7.49%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future June 2512.26%
  2. 2.US Treasury Bond Future June 259.21%
  3. 3.5 Year Treasury Note Future June 254.67%
  4. 4.Ultra 10 Year US Treasury Note Future June 253.77%
  5. 5.10 Year Treasury Note Future June 253.70%
  6. 6.YUNDA Holding Investment Ltd. 2.25%2.22%
  7. 7.Ultra US Treasury Bond Future June 252.12%
  8. 8.Ck Hutchison International 24 Ltd. 5.5%1.93%
  9. 9.Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.65%1.41%
  10. 10.Hyundai Capital America 5.15%1.31%
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-26.02%
  2. 2.股票0.00%
  3. 3.債券95.03%
  4. 4.其他30.99%
前十大行業比重
前五大投資區域
  1. 1.美國16.72%
  2. 2.加拿大7.49%
前十大持股
  1. 1.2 Year Treasury Note Future June 2512.26%
  2. 2.US Treasury Bond Future June 259.21%
  3. 3.5 Year Treasury Note Future June 254.67%
  4. 4.Ultra 10 Year US Treasury Note Future June 253.77%
  5. 5.10 Year Treasury Note Future June 253.70%
  6. 6.YUNDA Holding Investment Ltd. 2.25%2.22%
  7. 7.Ultra US Treasury Bond Future June 252.12%
  8. 8.Ck Hutchison International 24 Ltd. 5.5%1.93%
  9. 9.Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.65%1.41%
  10. 10.Hyundai Capital America 5.15%1.31%
其他:包括其他持股、債券、現金與其他投資標的