富達基金-全球非投資等級債券基金 (A股穩定月配息歐元避險)

7.30歐元0.04(0.5%)
2023/03/20更新
績效 / 
1月1.91%
3月0.91%
1年6.75%
晨星評等
-
資產分佈
  1. 1.現金5.04%
  2. 2.股票0.00%
  3. 3.債券62.22%
  4. 4.其他32.74%
前五大投資區域
  1. 1.美國0.35%
前十大行業比重
  1. 1.能源0.24%
  2. 2.工業0.10%
前十大持股
  1. 1.Fidelity ILF - USD A Acc7.27%
  2. 2.Euro Bobl Future Mar 233.88%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 231.41%
  4. 4.Ultra US Treasury Bond Future Mar 231.31%
  5. 5.United States Treasury Notes 2.125%1.16%
  6. 6.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.07%
  7. 7.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%0.99%
  8. 8.VTR Comunicaciones SpA 5.125%0.98%
  9. 9.Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 7.375%0.95%
  10. 10.Mineral Resources Ltd 8%0.95%
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5.04%
  2. 2.股票0.00%
  3. 3.債券62.22%
  4. 4.其他32.74%
前十大行業比重
  1. 1.能源0.24%
  2. 2.工業0.10%
前五大投資區域
  1. 1.美國0.35%
前十大持股
  1. 1.Fidelity ILF - USD A Acc7.27%
  2. 2.Euro Bobl Future Mar 233.88%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 231.41%
  4. 4.Ultra US Treasury Bond Future Mar 231.31%
  5. 5.United States Treasury Notes 2.125%1.16%
  6. 6.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.07%
  7. 7.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%0.99%
  8. 8.VTR Comunicaciones SpA 5.125%0.98%
  9. 9.Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 7.375%0.95%
  10. 10.Mineral Resources Ltd 8%0.95%
其他:包括其他持股、債券、現金與其他投資標的