富達基金-全球非投資等級債券基金 (Y股穩定月配息歐元避險)

7.47歐元0.06(0.81%)
2022/12/01更新
績效 / 
1月4.03%
3月1.47%
1年12.91%
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 Acc8.14%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 221.74%
  3. 3.Ultra US Treasury Bond Future Dec 221.36%
  4. 4.United States Treasury Notes 2.125%1.32%
  5. 5.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.20%
  6. 6.Mineral Resources Ltd 8%1.07%
  7. 7.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%1.07%
  8. 8.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.07%
  9. 9.VTR Comunicaciones SpA 5.125%1.06%
  10. 10.Sagicor Financial Co Ltd. 5.3%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 Acc8.14%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 221.74%
  3. 3.Ultra US Treasury Bond Future Dec 221.36%
  4. 4.United States Treasury Notes 2.125%1.32%
  5. 5.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.20%
  6. 6.Mineral Resources Ltd 8%1.07%
  7. 7.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%1.07%
  8. 8.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.07%
  9. 9.VTR Comunicaciones SpA 5.125%1.06%
  10. 10.Sagicor Financial Co Ltd. 5.3%1.03%
其他:包括其他持股、債券、現金與其他投資標的