富達基金-全球非投資等級債券基金 (A股累計美元)

14.57美元0.07(0.48%)
2023/11/29更新
績效 / 
1月3.41%
3月1.96%
1年5.73%
晨星評等
-
資產分佈
  1. 1.現金2.12%
  2. 2.股票0.00%
  3. 3.債券59.29%
  4. 4.其他38.59%
前五大投資區域
  1. 1.美國0.27%
前十大行業比重
  1. 1.能源0.21%
  2. 2.工業0.06%
前十大持股
  1. 1.US 5 Year Note (CBT) Dec133.38%
  2. 2.Future on Ultra 10 Year US Treasury Note2.55%
  3. 3.Future on Euro Bobl2.09%
  4. 4.United States Treasury Notes 2.125%1.45%
  5. 5.The Co-Operative Bank Finance PLC 6%1.13%
  6. 6.Global Partners LP / GLP Finance Corp 7%1.12%
  7. 7.Jerrold Finco PLC 5.25%0.98%
  8. 8.FMG Resources (August 2006) Pty Ltd. 5.875%0.95%
  9. 9.Bath & Body Works Inc 6.875%0.95%
  10. 10.Millicom International Cellular SA 6.25%0.94%
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2.12%
  2. 2.股票0.00%
  3. 3.債券59.29%
  4. 4.其他38.59%
前十大行業比重
  1. 1.能源0.21%
  2. 2.工業0.06%
前五大投資區域
  1. 1.美國0.27%
前十大持股
  1. 1.US 5 Year Note (CBT) Dec133.38%
  2. 2.Future on Ultra 10 Year US Treasury Note2.55%
  3. 3.Future on Euro Bobl2.09%
  4. 4.United States Treasury Notes 2.125%1.45%
  5. 5.The Co-Operative Bank Finance PLC 6%1.13%
  6. 6.Global Partners LP / GLP Finance Corp 7%1.12%
  7. 7.Jerrold Finco PLC 5.25%0.98%
  8. 8.FMG Resources (August 2006) Pty Ltd. 5.875%0.95%
  9. 9.Bath & Body Works Inc 6.875%0.95%
  10. 10.Millicom International Cellular SA 6.25%0.94%
其他:包括其他持股、債券、現金與其他投資標的