富達基金 - 全球優質債券基金【F1穩定月配息】A股美元

7.84美元0.01(0.15%)
2022/07/01更新
績效 / 
1月4.11%
3月6.55%
1年12.55%
晨星評等
-
資產分佈
  1. 1.現金16.06%
  2. 2.股票0.00%
  3. 3.債券34.21%
  4. 4.其他49.73%
前五大投資區域
  1. 1.美國0.33%
前十大行業比重
  1. 1.能源0.22%
  2. 2.工業0.11%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2213.88%
  2. 2.United States Treasury Notes 1.25%9.18%
  3. 3.10 Year Treasury Note Future Sept 228.94%
  4. 4.Euro Bobl Future Sept 226.92%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 226.76%
  6. 6.Euro Bund Future Sept 224.59%
  7. 7.United States Treasury Notes 1.75%2.81%
  8. 8.Qatar (State of) 3.25%1.81%
  9. 9.Roadster Finance DAC 2.375%1.64%
  10. 10.Morgan Stanley 4.431%1.46%
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16.06%
  2. 2.股票0.00%
  3. 3.債券34.21%
  4. 4.其他49.73%
前十大行業比重
  1. 1.能源0.22%
  2. 2.工業0.11%
前五大投資區域
  1. 1.美國0.33%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2213.88%
  2. 2.United States Treasury Notes 1.25%9.18%
  3. 3.10 Year Treasury Note Future Sept 228.94%
  4. 4.Euro Bobl Future Sept 226.92%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 226.76%
  6. 6.Euro Bund Future Sept 224.59%
  7. 7.United States Treasury Notes 1.75%2.81%
  8. 8.Qatar (State of) 3.25%1.81%
  9. 9.Roadster Finance DAC 2.375%1.64%
  10. 10.Morgan Stanley 4.431%1.46%
其他:包括其他持股、債券、現金與其他投資標的