富達基金-亞洲債券基金 A股美元月配息

11.29美元0.05(0.44%)
2022/01/26更新
績效 / 
1月2.09%
3月1.92%
1年4.41%
晨星評等
資產分佈
  1. 1.現金16.43%
  2. 2.股票0.00%
  3. 3.債券75.43%
  4. 4.其他8.14%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Mar 227.88%
  2. 2.Ultra US Treasury Bond Future Mar 224.83%
  3. 3.US Treasury Bond Future Mar 224.41%
  4. 4.Philippines (Republic Of) 10.625%3.96%
  5. 5.Bank of China Limited 5%3.47%
  6. 6.10 Year Treasury Note Future Mar 223.35%
  7. 7.Hyndai Capital America 6.375%3.14%
  8. 8.Indonesia (Republic of) 5.875%2.90%
  9. 9.CNAC (HK) Finbridge Company Limited 4.625%2.90%
  10. 10.2 Year Treasury Note Future Mar 222.85%
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16.43%
  2. 2.股票0.00%
  3. 3.債券75.43%
  4. 4.其他8.14%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Mar 227.88%
  2. 2.Ultra US Treasury Bond Future Mar 224.83%
  3. 3.US Treasury Bond Future Mar 224.41%
  4. 4.Philippines (Republic Of) 10.625%3.96%
  5. 5.Bank of China Limited 5%3.47%
  6. 6.10 Year Treasury Note Future Mar 223.35%
  7. 7.Hyndai Capital America 6.375%3.14%
  8. 8.Indonesia (Republic of) 5.875%2.90%
  9. 9.CNAC (HK) Finbridge Company Limited 4.625%2.90%
  10. 10.2 Year Treasury Note Future Mar 222.85%
其他:包括其他持股、債券、現金與其他投資標的