富達基金-亞洲債券基金 A股累計美元

16.17美元0.01(0.06%)
2021/01/15 更新
績效 / 
1月0.49%
3月0.87%
1年6.8%
晨星評等
資產分佈
  1. 1.現金11.73%
  2. 2.股票0.00%
  3. 3.債券84.53%
  4. 4.其他3.74%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Mar 219.32%
  2. 2.10 Year Treasury Note Future Mar 219.03%
  3. 3.Future on 5 Year Treasury Note8.73%
  4. 4.Fidelity ILF - USD A Acc5.85%
  5. 5.Hyndai Capital America 6.38%2.35%
  6. 6.Future on 2 Year Treasury Note2.33%
  7. 7.Ultra US Treasury Bond Future Mar 211.98%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 5.45%1.93%
  9. 9.Semiconductor Manufacturing International Corporation 2.69%1.73%
  10. 10.China Great Wall International Holdings V Limited 2.38%1.55%
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11.73%
  2. 2.股票0.00%
  3. 3.債券84.53%
  4. 4.其他3.74%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Mar 219.32%
  2. 2.10 Year Treasury Note Future Mar 219.03%
  3. 3.Future on 5 Year Treasury Note8.73%
  4. 4.Fidelity ILF - USD A Acc5.85%
  5. 5.Hyndai Capital America 6.38%2.35%
  6. 6.Future on 2 Year Treasury Note2.33%
  7. 7.Ultra US Treasury Bond Future Mar 211.98%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 5.45%1.93%
  9. 9.Semiconductor Manufacturing International Corporation 2.69%1.73%
  10. 10.China Great Wall International Holdings V Limited 2.38%1.55%
其他:包括其他持股、債券、現金與其他投資標的