富達基金-全球非投資等級債券基金 (A股累計美元)

15.56美元0(0%)
2024/05/28更新
績效 / 
1月1.37%
3月1.77%
1年11.86%
晨星評等
-
資產分佈
  1. 1.現金0.12%
  2. 2.股票0.00%
  3. 3.債券53.03%
  4. 4.其他46.85%
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 June 249.67%
  2. 2.Ultra 10 Year US Treasury Note Future June 245.83%
  3. 3.5 Year Treasury Note Future June 244.12%
  4. 4.Euro Bobl Future June 242.04%
  5. 5.United States Treasury Notes 1.25%1.39%
  6. 6.Ultra US Treasury Bond Future June 241.23%
  7. 7.CEMEX S.A.B. de C.V. 9.125%1.08%
  8. 8.Banco de Credito Social Cooperativo S.A. 5.25%1.04%
  9. 9.Millicom International Cellular SA 6.25%1.04%
  10. 10.Telecom Italia S.p.A. 7.875%1.03%
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0.12%
  2. 2.股票0.00%
  3. 3.債券53.03%
  4. 4.其他46.85%
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 June 249.67%
  2. 2.Ultra 10 Year US Treasury Note Future June 245.83%
  3. 3.5 Year Treasury Note Future June 244.12%
  4. 4.Euro Bobl Future June 242.04%
  5. 5.United States Treasury Notes 1.25%1.39%
  6. 6.Ultra US Treasury Bond Future June 241.23%
  7. 7.CEMEX S.A.B. de C.V. 9.125%1.08%
  8. 8.Banco de Credito Social Cooperativo S.A. 5.25%1.04%
  9. 9.Millicom International Cellular SA 6.25%1.04%
  10. 10.Telecom Italia S.p.A. 7.875%1.03%
其他:包括其他持股、債券、現金與其他投資標的