富達基金 - 全球優質債券基金A股累計美元

13.16美元0.02(0.15%)
2021/04/12更新
績效 / 
1月0.92%
3月0.08%
1年12.96%
晨星評等
-
資產分佈
  1. 1.現金6.06%
  2. 2.股票0.00%
  3. 3.債券49.80%
  4. 4.其他44.14%
前五大投資區域
  1. 1.美國0.17%
前十大行業比重
  1. 1.能源0.17%
前十大持股
  1. 1.5 Year Treasury Note Future June 2113.81%
  2. 2.Ultra 10 Year US Treasury Note Future June 219.32%
  3. 3.10 Year Treasury Note Future June 217.27%
  4. 4.Euro Bobl Future Mar 215.72%
  5. 5.10 Year Australian Treasury Bond Future Mar 214.32%
  6. 6.Euro Bund Future Mar 214.00%
  7. 7.Jpls Trs Ibxxlltr 06/20/21 B3.72%
  8. 8.10 Year Government of Canada Bond Future June 212.11%
  9. 9.Roadster FI. DAC 2.38%1.68%
  10. 10.Qatar (State of) 3.25%1.47%
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6.06%
  2. 2.股票0.00%
  3. 3.債券49.80%
  4. 4.其他44.14%
前十大行業比重
  1. 1.能源0.17%
前五大投資區域
  1. 1.美國0.17%
前十大持股
  1. 1.5 Year Treasury Note Future June 2113.81%
  2. 2.Ultra 10 Year US Treasury Note Future June 219.32%
  3. 3.10 Year Treasury Note Future June 217.27%
  4. 4.Euro Bobl Future Mar 215.72%
  5. 5.10 Year Australian Treasury Bond Future Mar 214.32%
  6. 6.Euro Bund Future Mar 214.00%
  7. 7.Jpls Trs Ibxxlltr 06/20/21 B3.72%
  8. 8.10 Year Government of Canada Bond Future June 212.11%
  9. 9.Roadster FI. DAC 2.38%1.68%
  10. 10.Qatar (State of) 3.25%1.47%
其他:包括其他持股、債券、現金與其他投資標的