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)

7.24歐元0.01(0.12%)
2023/09/26更新
績效 / 
1月0.31%
3月0.97%
1年2.94%
晨星評等
-
資產分佈
  1. 1.現金0.38%
  2. 2.股票0.00%
  3. 3.債券60.93%
  4. 4.其他38.69%
前五大投資區域
  1. 1.美國0.26%
前十大行業比重
  1. 1.能源0.18%
  2. 2.工業0.09%
前十大持股
  1. 1.US 5 Year Note (CBT) Sept133.30%
  2. 2.Euro Bobl Future Sept 233.21%
  3. 3.Future on Ultra 10 Year US Treasury Note2.53%
  4. 4.United States Treasury Notes 2.125%1.33%
  5. 5.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.10%
  6. 6.The Co-Operative Bank Finance PLC 6%1.09%
  7. 7.Global Partners LP / GLP Finance Corp 7%1.05%
  8. 8.FMG Resources (August 2006) Pty Ltd. 5.875%0.96%
  9. 9.Future on Ultra US Treasury Bond0.94%
  10. 10.Bath & Body Works Inc 6.875%0.90%
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0.38%
  2. 2.股票0.00%
  3. 3.債券60.93%
  4. 4.其他38.69%
前十大行業比重
  1. 1.能源0.18%
  2. 2.工業0.09%
前五大投資區域
  1. 1.美國0.26%
前十大持股
  1. 1.US 5 Year Note (CBT) Sept133.30%
  2. 2.Euro Bobl Future Sept 233.21%
  3. 3.Future on Ultra 10 Year US Treasury Note2.53%
  4. 4.United States Treasury Notes 2.125%1.33%
  5. 5.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.10%
  6. 6.The Co-Operative Bank Finance PLC 6%1.09%
  7. 7.Global Partners LP / GLP Finance Corp 7%1.05%
  8. 8.FMG Resources (August 2006) Pty Ltd. 5.875%0.96%
  9. 9.Future on Ultra US Treasury Bond0.94%
  10. 10.Bath & Body Works Inc 6.875%0.90%
其他:包括其他持股、債券、現金與其他投資標的