富達基金-全球優質債券基金 (A股累計美元)

12.18美元0.03(0.25%)
2023/01/30更新
績效 / 
1月3.13%
3月6.27%
1年6%
晨星評等
-
資產分佈
  1. 1.現金15.40%
  2. 2.股票0.00%
  3. 3.債券44.93%
  4. 4.其他39.67%
前五大投資區域
  1. 1.美國0.32%
前十大行業比重
  1. 1.能源0.21%
  2. 2.工業0.11%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 2319.36%
  2. 2.Fidelity ILF - USD A Acc9.29%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 236.73%
  4. 4.10 Year Treasury Note Future Mar 234.96%
  5. 5.Euro Bund Future Mar 233.74%
  6. 6.Euro Bobl Future Mar 233.63%
  7. 7.United States Treasury Notes 1.25%1.66%
  8. 8.United States Treasury Notes 1.75%1.43%
  9. 9.Morgan Stanley 4.431%1.40%
  10. 10.Wells Fargo & Company 4.478%1.39%
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15.40%
  2. 2.股票0.00%
  3. 3.債券44.93%
  4. 4.其他39.67%
前十大行業比重
  1. 1.能源0.21%
  2. 2.工業0.11%
前五大投資區域
  1. 1.美國0.32%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 2319.36%
  2. 2.Fidelity ILF - USD A Acc9.29%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 236.73%
  4. 4.10 Year Treasury Note Future Mar 234.96%
  5. 5.Euro Bund Future Mar 233.74%
  6. 6.Euro Bobl Future Mar 233.63%
  7. 7.United States Treasury Notes 1.25%1.66%
  8. 8.United States Treasury Notes 1.75%1.43%
  9. 9.Morgan Stanley 4.431%1.40%
  10. 10.Wells Fargo & Company 4.478%1.39%
其他:包括其他持股、債券、現金與其他投資標的