富達基金-新興市場債券基金 (A股月配息澳幣避險)

7.21澳幣0.03(0.4%)
2022/11/30更新
績效 / 
1月8.64%
3月3.42%
1年28.43%
晨星評等
-
資產分佈
  1. 1.現金22.47%
  2. 2.股票0.00%
  3. 3.債券57.40%
  4. 4.其他20.13%
前五大投資區域
  1. 1.加拿大0.21%
前十大行業比重
  1. 1.科技0.21%
前十大持股
  1. 1.Ultra US Treasury Bond Future Dec 2215.75%
  2. 2.5 Year Treasury Note Future Dec 223.69%
  3. 3.Euro Bund Future Dec 223.20%
  4. 4.Indonesia (Republic of) 4.15%3.19%
  5. 5.Comision Federal de Electricidad 5%3.18%
  6. 6.Fidelity ILF - USD A Acc2.46%
  7. 7.Ecopetrol S.A. 6.875%2.17%
  8. 8.Secretaria Tesouro Nacional 10%2.06%
  9. 9.Ecuador (Republic Of) 2.5%1.77%
  10. 10.Chile (Republic of) 3.24%1.72%
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22.47%
  2. 2.股票0.00%
  3. 3.債券57.40%
  4. 4.其他20.13%
前十大行業比重
  1. 1.科技0.21%
前五大投資區域
  1. 1.加拿大0.21%
前十大持股
  1. 1.Ultra US Treasury Bond Future Dec 2215.75%
  2. 2.5 Year Treasury Note Future Dec 223.69%
  3. 3.Euro Bund Future Dec 223.20%
  4. 4.Indonesia (Republic of) 4.15%3.19%
  5. 5.Comision Federal de Electricidad 5%3.18%
  6. 6.Fidelity ILF - USD A Acc2.46%
  7. 7.Ecopetrol S.A. 6.875%2.17%
  8. 8.Secretaria Tesouro Nacional 10%2.06%
  9. 9.Ecuador (Republic Of) 2.5%1.77%
  10. 10.Chile (Republic of) 3.24%1.72%
其他:包括其他持股、債券、現金與其他投資標的