富達基金-全球優質債券基金 (A股【F1穩定月配息】美元)

7.71美元0.01(0.09%)
2024/04/19更新
績效 / 
1月0.87%
3月0.08%
1年5.76%
晨星評等
-
資產分佈
  1. 1.現金-22.09%
  2. 2.股票0.00%
  3. 3.債券64.48%
  4. 4.其他57.61%
前五大投資區域
  1. 1.美國0.01%
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. 1.10 Year Treasury Note Future June 2410.28%
  2. 2.5 Year Treasury Note Future June 246.67%
  3. 3.United States Treasury Notes 4.5%5.53%
  4. 4.United States Treasury Notes 3.625%2.79%
  5. 5.Euro Bobl Future Mar 242.63%
  6. 6.United States Treasury Notes 3.5%1.31%
  7. 7.Spain (Kingdom of) 3.25%1.07%
  8. 8.Morgan Stanley 4.431%0.95%
  9. 9.AA Bond Co Ltd. 3.25%0.94%
  10. 10.American Express Company 6.338%0.93%
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-22.09%
  2. 2.股票0.00%
  3. 3.債券64.48%
  4. 4.其他57.61%
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0.01%
前十大持股
  1. 1.10 Year Treasury Note Future June 2410.28%
  2. 2.5 Year Treasury Note Future June 246.67%
  3. 3.United States Treasury Notes 4.5%5.53%
  4. 4.United States Treasury Notes 3.625%2.79%
  5. 5.Euro Bobl Future Mar 242.63%
  6. 6.United States Treasury Notes 3.5%1.31%
  7. 7.Spain (Kingdom of) 3.25%1.07%
  8. 8.Morgan Stanley 4.431%0.95%
  9. 9.AA Bond Co Ltd. 3.25%0.94%
  10. 10.American Express Company 6.338%0.93%
其他:包括其他持股、債券、現金與其他投資標的