富達基金-全球非投資等級債券基金 (A股歐元避險)

8.13歐元0.01(0.07%)
2024/07/22更新
績效 / 
1月0.81%
3月2.69%
1年9.09%
晨星評等
-
資產分佈
  1. 1.現金-0.98%
  2. 2.股票0.00%
  3. 3.債券55.70%
  4. 4.其他45.28%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
  1. 1.工業0.03%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 248.58%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 246.50%
  3. 3.5 Year Treasury Note Future Sept 245.28%
  4. 4.Euro Bobl Future June 242.02%
  5. 5.United States Treasury Notes 1.25%1.40%
  6. 6.Bellis Acquisition Co PLC 8.125%1.32%
  7. 7.Ultra US Treasury Bond Future Sept 241.17%
  8. 8.CEMEX S.A.B. de C.V. 9.125%1.08%
  9. 9.Banco de Credito Social Cooperativo S.A. 5.25%1.07%
  10. 10.Vital Energy Inc 9.75%0.98%
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-0.98%
  2. 2.股票0.00%
  3. 3.債券55.70%
  4. 4.其他45.28%
前十大行業比重
  1. 1.工業0.03%
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 248.58%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 246.50%
  3. 3.5 Year Treasury Note Future Sept 245.28%
  4. 4.Euro Bobl Future June 242.02%
  5. 5.United States Treasury Notes 1.25%1.40%
  6. 6.Bellis Acquisition Co PLC 8.125%1.32%
  7. 7.Ultra US Treasury Bond Future Sept 241.17%
  8. 8.CEMEX S.A.B. de C.V. 9.125%1.08%
  9. 9.Banco de Credito Social Cooperativo S.A. 5.25%1.07%
  10. 10.Vital Energy Inc 9.75%0.98%
其他:包括其他持股、債券、現金與其他投資標的