富達基金-亞洲債券基金 A股累計美元

16.07美元0.04(0.25%)
2021/02/26更新
績效 / 
1月1.41%
3月0.31%
1年4.34%
晨星評等
資產分佈
  1. 1.現金-2.89%
  2. 2.股票0.00%
  3. 3.債券84.49%
  4. 4.其他18.40%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Future on 2 Year Treasury Note15.41%
  2. 2.10 Year Treasury Note Future Mar 2111.12%
  3. 3.Future on 5 Year Treasury Note8.64%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 217.92%
  5. 5.Fidelity ILF - USD A Acc5.78%
  6. 6.Hyndai Capital America 6.38%2.86%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 5.45%1.93%
  8. 8.Philippines (Republic Of) 2.65%1.77%
  9. 9.Philippines (Republic Of) 1.65%1.77%
  10. 10.Semiconductor Manufacturing International Corporation 2.69%1.71%
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-2.89%
  2. 2.股票0.00%
  3. 3.債券84.49%
  4. 4.其他18.40%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Future on 2 Year Treasury Note15.41%
  2. 2.10 Year Treasury Note Future Mar 2111.12%
  3. 3.Future on 5 Year Treasury Note8.64%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 217.92%
  5. 5.Fidelity ILF - USD A Acc5.78%
  6. 6.Hyndai Capital America 6.38%2.86%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 5.45%1.93%
  8. 8.Philippines (Republic Of) 2.65%1.77%
  9. 9.Philippines (Republic Of) 1.65%1.77%
  10. 10.Semiconductor Manufacturing International Corporation 2.69%1.71%
其他:包括其他持股、債券、現金與其他投資標的