富達基金-亞洲債券基金 (A股月配息美元)

9.97美元0(0.02%)
2023/02/01更新
績效 / 
1月4.18%
3月15.59%
1年8.85%
晨星評等
資產分佈
  1. 1.現金9.53%
  2. 2.股票0.00%
  3. 3.債券76.65%
  4. 4.其他13.82%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Mar 2313.49%
  2. 2.2 Year Treasury Note Future Mar 2310.66%
  3. 3.Fidelity ILF - USD A Acc7.02%
  4. 4.Ultra US Treasury Bond Future Mar 236.95%
  5. 5.Ultra 10 Year US Treasury Note Future Mar 236.32%
  6. 6.US Treasury Bond Future Mar 236.07%
  7. 7.5 Year Treasury Note Future Mar 235.52%
  8. 8.Philippines (Republic Of) 10.625%3.62%
  9. 9.Hyundai Capital America 6.375%3.25%
  10. 10.CNAC (HK) Finbridge Co Ltd. 5.125%2.76%
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9.53%
  2. 2.股票0.00%
  3. 3.債券76.65%
  4. 4.其他13.82%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Mar 2313.49%
  2. 2.2 Year Treasury Note Future Mar 2310.66%
  3. 3.Fidelity ILF - USD A Acc7.02%
  4. 4.Ultra US Treasury Bond Future Mar 236.95%
  5. 5.Ultra 10 Year US Treasury Note Future Mar 236.32%
  6. 6.US Treasury Bond Future Mar 236.07%
  7. 7.5 Year Treasury Note Future Mar 235.52%
  8. 8.Philippines (Republic Of) 10.625%3.62%
  9. 9.Hyundai Capital America 6.375%3.25%
  10. 10.CNAC (HK) Finbridge Co Ltd. 5.125%2.76%
其他:包括其他持股、債券、現金與其他投資標的