富達基金-亞洲債券基金 (Y股累計美元)

13.98美元0.19(1.38%)
2022/12/01更新
績效 / 
1月10.51%
3月3.12%
1年15.83%
晨星評等
資產分佈
  1. 1.現金25.65%
  2. 2.股票0.00%
  3. 3.債券58.19%
  4. 4.其他16.16%
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 Dec 2216.17%
  2. 2.10 Year Treasury Note Future Dec 2214.66%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 2211.95%
  4. 4.US Treasury Bond Future Dec 229.09%
  5. 5.Ultra US Treasury Bond Future Dec 225.80%
  6. 6.5 Year Treasury Note Future Dec 224.91%
  7. 7.Hyundai Capital America 6.375%4.27%
  8. 8.Philippines (Republic Of) 10.625%4.21%
  9. 9.CNAC (HK) Finbridge Co Ltd. 5.125%4.14%
  10. 10.Power Sector Assets and Liabilities Management Corporation 7.39%2.73%
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25.65%
  2. 2.股票0.00%
  3. 3.債券58.19%
  4. 4.其他16.16%
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 Dec 2216.17%
  2. 2.10 Year Treasury Note Future Dec 2214.66%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 2211.95%
  4. 4.US Treasury Bond Future Dec 229.09%
  5. 5.Ultra US Treasury Bond Future Dec 225.80%
  6. 6.5 Year Treasury Note Future Dec 224.91%
  7. 7.Hyundai Capital America 6.375%4.27%
  8. 8.Philippines (Republic Of) 10.625%4.21%
  9. 9.CNAC (HK) Finbridge Co Ltd. 5.125%4.14%
  10. 10.Power Sector Assets and Liabilities Management Corporation 7.39%2.73%
其他:包括其他持股、債券、現金與其他投資標的