富達基金-全球非投資等級債券基金 (A股累計美元)

13.78美元0(0%)
2022/11/29更新
績效 / 
1月3.07%
3月1.57%
1年12.78%
晨星評等
-
資產分佈
  1. 1.現金12.57%
  2. 2.股票0.00%
  3. 3.債券49.72%
  4. 4.其他37.71%
前五大投資區域
  1. 1.美國0.40%
前十大行業比重
  1. 1.能源0.29%
  2. 2.工業0.11%
前十大持股
  1. 1.Fidelity ILF - USD A Acc6.49%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 221.81%
  3. 3.Ultra US Treasury Bond Future Dec 221.47%
  4. 4.United States Treasury Notes 2.125%1.34%
  5. 5.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.26%
  6. 6.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%1.10%
  7. 7.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.07%
  8. 8.Mineral Resources Ltd 8%1.06%
  9. 9.Sagicor Financial Co Ltd. 5.3%1.05%
  10. 10.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%1.01%
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49.72%
  4. 4.其他37.71%
前十大行業比重
  1. 1.能源0.29%
  2. 2.工業0.11%
前五大投資區域
  1. 1.美國0.40%
前十大持股
  1. 1.Fidelity ILF - USD A Acc6.49%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 221.81%
  3. 3.Ultra US Treasury Bond Future Dec 221.47%
  4. 4.United States Treasury Notes 2.125%1.34%
  5. 5.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.26%
  6. 6.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%1.10%
  7. 7.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.07%
  8. 8.Mineral Resources Ltd 8%1.06%
  9. 9.Sagicor Financial Co Ltd. 5.3%1.05%
  10. 10.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%1.01%
其他:包括其他持股、債券、現金與其他投資標的