富達基金-亞洲債券基金 (A股累計美元)

14.76美元0.04(0.27%)
2024/11/12更新
績效 / 
1月0.81%
3月0.41%
1年9.66%
晨星評等
資產分佈
  1. 1.現金-26.93%
  2. 2.股票0.00%
  3. 3.債券92.90%
  4. 4.其他34.03%
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 2417.66%
  2. 2.5 Year Treasury Note Future Dec 246.62%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 246.38%
  4. 4.US Treasury Bond Future Dec 245.76%
  5. 5.10 Year Treasury Note Future Dec 245.37%
  6. 6.Ultra US Treasury Bond Future Dec 243.12%
  7. 7.Power Sector Assets and Liabilities Management Corporation 7.39%1.65%
  8. 8.Philippines (Republic Of) 9.5%1.55%
  9. 9.YUNDA Holding Investment Ltd. 2.25%1.49%
  10. 10.Philippines (Republic Of) 5.6%1.30%
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-26.93%
  2. 2.股票0.00%
  3. 3.債券92.90%
  4. 4.其他34.03%
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 2417.66%
  2. 2.5 Year Treasury Note Future Dec 246.62%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 246.38%
  4. 4.US Treasury Bond Future Dec 245.76%
  5. 5.10 Year Treasury Note Future Dec 245.37%
  6. 6.Ultra US Treasury Bond Future Dec 243.12%
  7. 7.Power Sector Assets and Liabilities Management Corporation 7.39%1.65%
  8. 8.Philippines (Republic Of) 9.5%1.55%
  9. 9.YUNDA Holding Investment Ltd. 2.25%1.49%
  10. 10.Philippines (Republic Of) 5.6%1.30%
其他:包括其他持股、債券、現金與其他投資標的