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

7.69歐元0.01(0.09%)
2022/08/18更新
績效 / 
1月4.26%
3月2.3%
1年15.75%
晨星評等
-
資產分佈
  1. 1.現金12.57%
  2. 2.股票0.00%
  3. 3.債券56.03%
  4. 4.其他31.40%
前五大投資區域
  1. 1.美國0.36%
前十大行業比重
  1. 1.能源0.25%
  2. 2.工業0.11%
前十大持股
  1. 1.Fidelity ILF - USD A Acc7.38%
  2. 2.Jpls Swap Cxphy538 06/20/27 B_Opc3.98%
  3. 3.Jpls Swap Cxphy538 06/20/27 S_Opc2.07%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 221.83%
  5. 5.Ultra US Treasury Bond Future Sept 221.56%
  6. 6.United States Treasury Notes 2.125%1.30%
  7. 7.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.18%
  8. 8.GCM Mining Corp. 6.875%1.12%
  9. 9.Braskem Idesa SAPI 7.45%1.06%
  10. 10.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.04%
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12.57%
  2. 2.股票0.00%
  3. 3.債券56.03%
  4. 4.其他31.40%
前十大行業比重
  1. 1.能源0.25%
  2. 2.工業0.11%
前五大投資區域
  1. 1.美國0.36%
前十大持股
  1. 1.Fidelity ILF - USD A Acc7.38%
  2. 2.Jpls Swap Cxphy538 06/20/27 B_Opc3.98%
  3. 3.Jpls Swap Cxphy538 06/20/27 S_Opc2.07%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 221.83%
  5. 5.Ultra US Treasury Bond Future Sept 221.56%
  6. 6.United States Treasury Notes 2.125%1.30%
  7. 7.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.18%
  8. 8.GCM Mining Corp. 6.875%1.12%
  9. 9.Braskem Idesa SAPI 7.45%1.06%
  10. 10.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.04%
其他:包括其他持股、債券、現金與其他投資標的