富達基金-新興市場債券基金(A類股月配息-澳幣避險)

7.51澳幣0.05(0.6%)
2022/06/29更新
績效 / 
1月9.49%
3月14.9%
1年29.1%
晨星評等
-
資產分佈
  1. 1.現金10.01%
  2. 2.股票0.00%
  3. 3.債券68.21%
  4. 4.其他21.78%
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 Sept 2215.16%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 228.82%
  3. 3.Fidelity ILF - USD A Acc6.92%
  4. 4.Euro Bund Future Sept 225.67%
  5. 5.5 Year Treasury Note Future Sept 224.77%
  6. 6.10 Year Treasury Note Future Sept 224.47%
  7. 7.Comision Federal de Electricidad 5%2.57%
  8. 8.Romania (Republic Of) 3.624%2.53%
  9. 9.2 Year Treasury Note Future Sept 222.37%
  10. 10.Ecuador (Republic Of) 1%1.96%
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10.01%
  2. 2.股票0.00%
  3. 3.債券68.21%
  4. 4.其他21.78%
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 Sept 2215.16%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 228.82%
  3. 3.Fidelity ILF - USD A Acc6.92%
  4. 4.Euro Bund Future Sept 225.67%
  5. 5.5 Year Treasury Note Future Sept 224.77%
  6. 6.10 Year Treasury Note Future Sept 224.47%
  7. 7.Comision Federal de Electricidad 5%2.57%
  8. 8.Romania (Republic Of) 3.624%2.53%
  9. 9.2 Year Treasury Note Future Sept 222.37%
  10. 10.Ecuador (Republic Of) 1%1.96%
其他:包括其他持股、債券、現金與其他投資標的