富達基金-亞洲債券基金 A股累計美元

15.82美元0.01(0.06%)
2021/05/07更新
績效 / 
1月0.88%
3月2.95%
1年9.79%
晨星評等
資產分佈
  1. 1.現金-6.95%
  2. 2.股票0.00%
  3. 3.債券96.31%
  4. 4.其他10.64%
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 June 219.74%
  2. 2.2 Year Treasury Note Future June 217.33%
  3. 3.Ultra US Treasury Bond Future June 214.59%
  4. 4.Power Sector Assets and Liabilities Management Corporation 7.39%4.29%
  5. 5.Indonesia (Republic of) 5.88%2.72%
  6. 6.Hyndai Capital America 6.38%2.46%
  7. 7.Bank of China Limited 5%2.16%
  8. 8.Philippines (Republic Of) 10.62%1.87%
  9. 9.Petronas Capital Limited 7.88%1.72%
  10. 10.PT Indonesia Asahan Aluminium (Persero) 5.45%1.65%
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-6.95%
  2. 2.股票0.00%
  3. 3.債券96.31%
  4. 4.其他10.64%
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 June 219.74%
  2. 2.2 Year Treasury Note Future June 217.33%
  3. 3.Ultra US Treasury Bond Future June 214.59%
  4. 4.Power Sector Assets and Liabilities Management Corporation 7.39%4.29%
  5. 5.Indonesia (Republic of) 5.88%2.72%
  6. 6.Hyndai Capital America 6.38%2.46%
  7. 7.Bank of China Limited 5%2.16%
  8. 8.Philippines (Republic Of) 10.62%1.87%
  9. 9.Petronas Capital Limited 7.88%1.72%
  10. 10.PT Indonesia Asahan Aluminium (Persero) 5.45%1.65%
其他:包括其他持股、債券、現金與其他投資標的