富達基金-全球優質債券基金 (A股【F1穩定月配息】美元)

7.69美元0.01(0.13%)
2023/05/29更新
績效 / 
1月0.76%
3月0.25%
1年1.7%
晨星評等
-
資產分佈
  1. 1.現金-0.75%
  2. 2.股票0.00%
  3. 3.債券52.19%
  4. 4.其他48.56%
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 June 2314.27%
  2. 2.Fidelity ILF - USD A Acc7.87%
  3. 3.Euro Bund Future June 233.83%
  4. 4.Euro Bobl Future June 233.63%
  5. 5.United States Treasury Notes 1.25%1.66%
  6. 6.Morgan Stanley 4.431%1.38%
  7. 7.Faurecia SE 7.25%1.34%
  8. 8.10 Year Treasury Note Future June 231.30%
  9. 9.ING Groep N.V. 3.95%1.29%
  10. 10.United States Treasury Notes 4.5%1.19%
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-0.75%
  2. 2.股票0.00%
  3. 3.債券52.19%
  4. 4.其他48.56%
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 June 2314.27%
  2. 2.Fidelity ILF - USD A Acc7.87%
  3. 3.Euro Bund Future June 233.83%
  4. 4.Euro Bobl Future June 233.63%
  5. 5.United States Treasury Notes 1.25%1.66%
  6. 6.Morgan Stanley 4.431%1.38%
  7. 7.Faurecia SE 7.25%1.34%
  8. 8.10 Year Treasury Note Future June 231.30%
  9. 9.ING Groep N.V. 3.95%1.29%
  10. 10.United States Treasury Notes 4.5%1.19%
其他:包括其他持股、債券、現金與其他投資標的