富達基金-全球非投資等級債券基金 (A股累計美元)

16.17美元0.01(0.06%)
2025/04/18更新
績效 / 
1月2.06%
3月1.52%
1年5.69%
晨星評等
-
資產分佈
  1. 1.現金2.97%
  2. 2.股票0.09%
  3. 3.債券61.13%
  4. 4.其他35.81%
前五大投資區域
  1. 1.美國0.31%
  2. 2.加拿大0.09%
前十大行業比重
  1. 1.工業0.09%
  2. 2.電訊服務0.09%
  3. 3.科技0.07%
  4. 4.防守性消費0.07%
  5. 5.能源0.05%
前十大持股
  1. 1.Euro Bobl Future Mar 253.80%
  2. 2.Ultra 10 Year US Treasury Note Future June 253.54%
  3. 3.5 Year Treasury Note Future June 252.60%
  4. 4.United States Treasury Bills 0%1.60%
  5. 5.Bellis Acquisition Co PLC 8.125%1.16%
  6. 6.CPI Property Group S.A. 7%1.14%
  7. 7.Ultra US Treasury Bond Future June 251.10%
  8. 8.Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.06%
  9. 9.Fortune Star (BVI) Limited 8.5%1.01%
  10. 10.Bath & Body Works Inc 6.875%0.91%
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2.97%
  2. 2.股票0.09%
  3. 3.債券61.13%
  4. 4.其他35.81%
前十大行業比重
  1. 1.工業0.09%
  2. 2.電訊服務0.09%
  3. 3.科技0.07%
  4. 4.防守性消費0.07%
  5. 5.能源0.05%
前五大投資區域
  1. 1.美國0.31%
  2. 2.加拿大0.09%
前十大持股
  1. 1.Euro Bobl Future Mar 253.80%
  2. 2.Ultra 10 Year US Treasury Note Future June 253.54%
  3. 3.5 Year Treasury Note Future June 252.60%
  4. 4.United States Treasury Bills 0%1.60%
  5. 5.Bellis Acquisition Co PLC 8.125%1.16%
  6. 6.CPI Property Group S.A. 7%1.14%
  7. 7.Ultra US Treasury Bond Future June 251.10%
  8. 8.Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.06%
  9. 9.Fortune Star (BVI) Limited 8.5%1.01%
  10. 10.Bath & Body Works Inc 6.875%0.91%
其他:包括其他持股、債券、現金與其他投資標的