富達基金-亞洲債券基金 Y股累計美元

16.68美元0.01(0.06%)
2021/09/27更新
績效 / 
1月0.54%
3月1.89%
1年2.21%
晨星評等
資產分佈
  1. 1.現金1.54%
  2. 2.股票0.00%
  3. 3.債券72.93%
  4. 4.其他25.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2115.24%
  2. 2.10 Year Treasury Note Future Sept 2111.42%
  3. 3.Ultra US Treasury Bond Future Sept 216.37%
  4. 4.5 Year Treasury Note Future Sept 215.57%
  5. 5.Fidelity ILF - USD A Acc3.29%
  6. 6.PT Indonesia Asahan Aluminium (Persero) 5.45%2.76%
  7. 7.Hyndai Capital America 6.38%2.76%
  8. 8.Power Sector Assets and Liabilities Management Corporation 7.39%2.28%
  9. 9.Philippines (Republic Of) 10.62%2.06%
  10. 10.Ultra 10 Year US Treasury Note Future Sept 211.91%
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1.54%
  2. 2.股票0.00%
  3. 3.債券72.93%
  4. 4.其他25.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2115.24%
  2. 2.10 Year Treasury Note Future Sept 2111.42%
  3. 3.Ultra US Treasury Bond Future Sept 216.37%
  4. 4.5 Year Treasury Note Future Sept 215.57%
  5. 5.Fidelity ILF - USD A Acc3.29%
  6. 6.PT Indonesia Asahan Aluminium (Persero) 5.45%2.76%
  7. 7.Hyndai Capital America 6.38%2.76%
  8. 8.Power Sector Assets and Liabilities Management Corporation 7.39%2.28%
  9. 9.Philippines (Republic Of) 10.62%2.06%
  10. 10.Ultra 10 Year US Treasury Note Future Sept 211.91%
其他:包括其他持股、債券、現金與其他投資標的