富達基金-亞洲債券基金 (A股累計美元)

14.02美元0.01(0.07%)
2024/04/19更新
績效 / 
1月0.92%
3月0.21%
1年0.21%
晨星評等
資產分佈
  1. 1.現金-14.51%
  2. 2.股票0.00%
  3. 3.債券96.37%
  4. 4.其他18.14%
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 June 2410.88%
  2. 2.Ultra US Treasury Bond Future June 244.38%
  3. 3.10 Year Treasury Note Future June 244.10%
  4. 4.US Treasury Bond Future June 243.74%
  5. 5.5 Year Treasury Note Future June 243.22%
  6. 6.Philippines (Republic Of) 9.5%2.96%
  7. 7.Ultra 10 Year US Treasury Note Future June 242.12%
  8. 8.Indonesia (Republic of) 6.625%1.91%
  9. 9.Perusahaan Penerbit SBSN Indonesia III 5.4%1.61%
  10. 10.Posco 5.625%1.49%
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-14.51%
  2. 2.股票0.00%
  3. 3.債券96.37%
  4. 4.其他18.14%
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 June 2410.88%
  2. 2.Ultra US Treasury Bond Future June 244.38%
  3. 3.10 Year Treasury Note Future June 244.10%
  4. 4.US Treasury Bond Future June 243.74%
  5. 5.5 Year Treasury Note Future June 243.22%
  6. 6.Philippines (Republic Of) 9.5%2.96%
  7. 7.Ultra 10 Year US Treasury Note Future June 242.12%
  8. 8.Indonesia (Republic of) 6.625%1.91%
  9. 9.Perusahaan Penerbit SBSN Indonesia III 5.4%1.61%
  10. 10.Posco 5.625%1.49%
其他:包括其他持股、債券、現金與其他投資標的