富達基金-新興市場債券基金 (A股【F1穩定月配息】美元)

5.87美元0.01(0.2%)
2024/03/15更新
績效 / 
1月2.56%
3月1.58%
1年6.68%
晨星評等
資產分佈
  1. 1.現金-36.29%
  2. 2.股票0.03%
  3. 3.債券94.84%
  4. 4.其他41.42%
前五大投資區域
  1. 1.英國0.03%
前十大行業比重
  1. 1.能源0.03%
前十大持股
  1. 1.10 Year Treasury Note Future June 2410.36%
  2. 2.5 Year Treasury Note Future June 248.35%
  3. 3.Ultra US Treasury Bond Future June 246.66%
  4. 4.Comision Federal de Electricidad 5%5.14%
  5. 5.Euro Bund Future Mar 244.97%
  6. 6.Ultra 10 Year US Treasury Note Future June 243.60%
  7. 7.Euro Bobl Future Mar 242.63%
  8. 8.Saudi Arabia (Kingdom of) 5.5%2.14%
  9. 9.GACI First Investment Co. 4.875%1.82%
  10. 10.Peru (Republic of) 3%1.69%
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-36.29%
  2. 2.股票0.03%
  3. 3.債券94.84%
  4. 4.其他41.42%
前十大行業比重
  1. 1.能源0.03%
前五大投資區域
  1. 1.英國0.03%
前十大持股
  1. 1.10 Year Treasury Note Future June 2410.36%
  2. 2.5 Year Treasury Note Future June 248.35%
  3. 3.Ultra US Treasury Bond Future June 246.66%
  4. 4.Comision Federal de Electricidad 5%5.14%
  5. 5.Euro Bund Future Mar 244.97%
  6. 6.Ultra 10 Year US Treasury Note Future June 243.60%
  7. 7.Euro Bobl Future Mar 242.63%
  8. 8.Saudi Arabia (Kingdom of) 5.5%2.14%
  9. 9.GACI First Investment Co. 4.875%1.82%
  10. 10.Peru (Republic of) 3%1.69%
其他:包括其他持股、債券、現金與其他投資標的