富達基金-亞洲債券基金 (Y股累計美元)

15.02美元0(0%)
2024/06/24更新
績效 / 
1月1.21%
3月1.14%
1年3.09%
晨星評等
資產分佈
  1. 1.現金-8.76%
  2. 2.股票0.00%
  3. 3.債券83.76%
  4. 4.其他25.00%
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 249.85%
  2. 2.Ultra 10 Year US Treasury Note Future June 249.07%
  3. 3.US Treasury Bond Future June 247.51%
  4. 4.10 Year Treasury Note Future June 246.36%
  5. 5.Ultra US Treasury Bond Future June 242.47%
  6. 6.Philippines (Republic Of) 9.5%2.04%
  7. 7.Perusahaan Penerbit SBSN Indonesia III 5.4%1.75%
  8. 8.Shinhan Bank Co Ltd 5.75%1.66%
  9. 9.Power Sector Assets and Liabilities Management Corporation 7.39%1.62%
  10. 10.Philippines (Republic Of) 10.625%1.51%
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-8.76%
  2. 2.股票0.00%
  3. 3.債券83.76%
  4. 4.其他25.00%
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 249.85%
  2. 2.Ultra 10 Year US Treasury Note Future June 249.07%
  3. 3.US Treasury Bond Future June 247.51%
  4. 4.10 Year Treasury Note Future June 246.36%
  5. 5.Ultra US Treasury Bond Future June 242.47%
  6. 6.Philippines (Republic Of) 9.5%2.04%
  7. 7.Perusahaan Penerbit SBSN Indonesia III 5.4%1.75%
  8. 8.Shinhan Bank Co Ltd 5.75%1.66%
  9. 9.Power Sector Assets and Liabilities Management Corporation 7.39%1.62%
  10. 10.Philippines (Republic Of) 10.625%1.51%
其他:包括其他持股、債券、現金與其他投資標的