富達基金-亞洲債券基金 (Y股累計美元)

15.65美元0.07(0.45%)
2024/10/04更新
績效 / 
1月1.22%
3月5.01%
1年13.09%
晨星評等
資產分佈
  1. 1.現金-28.04%
  2. 2.股票0.00%
  3. 3.債券93.22%
  4. 4.其他34.82%
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 Dec 2417.10%
  2. 2.5 Year Treasury Note Future Dec 245.75%
  3. 3.10 Year Treasury Note Future Dec 245.71%
  4. 4.Ultra US Treasury Bond Future Dec 244.13%
  5. 5.Indonesia (Republic of) 7.5%1.98%
  6. 6.US Treasury Bond Future Dec 241.72%
  7. 7.Power Sector Assets and Liabilities Management Corporation 7.39%1.69%
  8. 8.Philippines (Republic Of) 9.5%1.57%
  9. 9.Ultra 10 Year US Treasury Note Future Dec 241.54%
  10. 10.YUNDA Holding Investment Ltd. 2.25%1.52%
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-28.04%
  2. 2.股票0.00%
  3. 3.債券93.22%
  4. 4.其他34.82%
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 Dec 2417.10%
  2. 2.5 Year Treasury Note Future Dec 245.75%
  3. 3.10 Year Treasury Note Future Dec 245.71%
  4. 4.Ultra US Treasury Bond Future Dec 244.13%
  5. 5.Indonesia (Republic of) 7.5%1.98%
  6. 6.US Treasury Bond Future Dec 241.72%
  7. 7.Power Sector Assets and Liabilities Management Corporation 7.39%1.69%
  8. 8.Philippines (Republic Of) 9.5%1.57%
  9. 9.Ultra 10 Year US Treasury Note Future Dec 241.54%
  10. 10.YUNDA Holding Investment Ltd. 2.25%1.52%
其他:包括其他持股、債券、現金與其他投資標的