富達基金-亞洲債券基金 (A股累計美元)

14.88美元0.03(0.2%)
2025/05/13更新
績效 / 
1月1.57%
3月0.61%
1年5.16%
晨星評等
資產分佈
  1. 1.現金-22.91%
  2. 2.股票0.00%
  3. 3.債券96.02%
  4. 4.其他26.89%
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 2512.40%
  2. 2.5 Year Treasury Note Future June 258.40%
  3. 3.Ultra 10 Year US Treasury Note Future June 257.79%
  4. 4.US Treasury Bond Future June 257.18%
  5. 5.Ultra US Treasury Bond Future June 252.68%
  6. 6.YUNDA Holding Investment Ltd. 2.25%2.21%
  7. 7.10 Year Treasury Note Future June 252.08%
  8. 8.LG Energy Solution Ltd. 5.5%1.71%
  9. 9.PT Pertamina (Persero) 2.3%1.38%
  10. 10.United Overseas Bank Ltd. 3.863%1.33%
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-22.91%
  2. 2.股票0.00%
  3. 3.債券96.02%
  4. 4.其他26.89%
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 2512.40%
  2. 2.5 Year Treasury Note Future June 258.40%
  3. 3.Ultra 10 Year US Treasury Note Future June 257.79%
  4. 4.US Treasury Bond Future June 257.18%
  5. 5.Ultra US Treasury Bond Future June 252.68%
  6. 6.YUNDA Holding Investment Ltd. 2.25%2.21%
  7. 7.10 Year Treasury Note Future June 252.08%
  8. 8.LG Energy Solution Ltd. 5.5%1.71%
  9. 9.PT Pertamina (Persero) 2.3%1.38%
  10. 10.United Overseas Bank Ltd. 3.863%1.33%
其他:包括其他持股、債券、現金與其他投資標的