富達基金-亞洲債券基金 A股美元月配息

9.86美元0.01(0.08%)
2022/08/08更新
績效 / 
1月0.06%
3月3.53%
1年12.64%
晨星評等
資產分佈
  1. 1.現金32.85%
  2. 2.股票0.00%
  3. 3.債券69.38%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2212.90%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 2212.87%
  3. 3.10 Year Treasury Note Future Sept 2211.32%
  4. 4.US Treasury Bond Future Sept 228.87%
  5. 5.CNAC (HK) Finbridge Co Ltd. 5.125%3.64%
  6. 6.Hyundai Capital America 6.375%3.63%
  7. 7.Ultra US Treasury Bond Future Sept 223.48%
  8. 8.Philippines (Republic Of) 10.625%3.46%
  9. 9.Power Sector Assets and Liabilities Management Corporation 7.39%2.90%
  10. 10.Fidelity ILF - USD A Acc2.88%
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32.85%
  2. 2.股票0.00%
  3. 3.債券69.38%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2212.90%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 2212.87%
  3. 3.10 Year Treasury Note Future Sept 2211.32%
  4. 4.US Treasury Bond Future Sept 228.87%
  5. 5.CNAC (HK) Finbridge Co Ltd. 5.125%3.64%
  6. 6.Hyundai Capital America 6.375%3.63%
  7. 7.Ultra US Treasury Bond Future Sept 223.48%
  8. 8.Philippines (Republic Of) 10.625%3.46%
  9. 9.Power Sector Assets and Liabilities Management Corporation 7.39%2.90%
  10. 10.Fidelity ILF - USD A Acc2.88%
其他:包括其他持股、債券、現金與其他投資標的