富達基金-新興市場債券基金 (A股【F1穩定月配息】美元)

5.91美元0.01(0.1%)
2025/05/09更新
績效 / 
1月4.31%
3月0.14%
1年6.57%
晨星評等
資產分佈
  1. 1.現金-1.06%
  2. 2.股票0.00%
  3. 3.債券81.44%
  4. 4.其他19.62%
前五大投資區域
  1. 1.英國0.02%
前十大行業比重
  1. 1.能源0.02%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 2514.50%
  2. 2.US Treasury Bond Future June 2513.34%
  3. 3.5 Year Treasury Note Future June 257.83%
  4. 4.10 Year Treasury Note Future June 256.77%
  5. 5.Euro Bund Future June 253.86%
  6. 6.Ultra US Treasury Bond Future June 253.71%
  7. 7.Euro Bobl Future June 253.49%
  8. 8.2 Year Treasury Note Future June 252.07%
  9. 9.Chile (Republic Of) 4.85%1.62%
  10. 10.Argentina (Republic Of) 4.125%1.52%
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-1.06%
  2. 2.股票0.00%
  3. 3.債券81.44%
  4. 4.其他19.62%
前十大行業比重
  1. 1.能源0.02%
前五大投資區域
  1. 1.英國0.02%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 2514.50%
  2. 2.US Treasury Bond Future June 2513.34%
  3. 3.5 Year Treasury Note Future June 257.83%
  4. 4.10 Year Treasury Note Future June 256.77%
  5. 5.Euro Bund Future June 253.86%
  6. 6.Ultra US Treasury Bond Future June 253.71%
  7. 7.Euro Bobl Future June 253.49%
  8. 8.2 Year Treasury Note Future June 252.07%
  9. 9.Chile (Republic Of) 4.85%1.62%
  10. 10.Argentina (Republic Of) 4.125%1.52%
其他:包括其他持股、債券、現金與其他投資標的