富達基金-亞洲債券基金 A股累計美元

15.91美元0.02(0.13%)
2021/10/21更新
績效 / 
1月1.79%
3月0.56%
1年0.5%
晨星評等
資產分佈
  1. 1.現金1.94%
  2. 2.股票0.00%
  3. 3.債券79.01%
  4. 4.其他19.05%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2114.53%
  2. 2.2 Year Treasury Note Future Dec 2114.26%
  3. 3.5 Year Treasury Note Future Dec 217.63%
  4. 4.Ultra US Treasury Bond Future Dec 216.44%
  5. 5.Fidelity ILF - USD A Acc3.99%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 212.87%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 5.45%2.84%
  8. 8.Hyndai Capital America 6.375%2.81%
  9. 9.Power Sector Assets and Liabilities Management Corporation 7.39%2.32%
  10. 10.Philippines (Republic Of) 10.625%2.10%
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1.94%
  2. 2.股票0.00%
  3. 3.債券79.01%
  4. 4.其他19.05%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2114.53%
  2. 2.2 Year Treasury Note Future Dec 2114.26%
  3. 3.5 Year Treasury Note Future Dec 217.63%
  4. 4.Ultra US Treasury Bond Future Dec 216.44%
  5. 5.Fidelity ILF - USD A Acc3.99%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 212.87%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 5.45%2.84%
  8. 8.Hyndai Capital America 6.375%2.81%
  9. 9.Power Sector Assets and Liabilities Management Corporation 7.39%2.32%
  10. 10.Philippines (Republic Of) 10.625%2.10%
其他:包括其他持股、債券、現金與其他投資標的