富達基金-全球優質債券基金 (A股【F1穩定月配息】美元避險)

8.07美元0(0.05%)
2022/09/30更新
績效 / 
1月3.97%
3月2.44%
1年14.54%
晨星評等
-
資產分佈
  1. 1.現金22.48%
  2. 2.股票0.00%
  3. 3.債券32.14%
  4. 4.其他45.38%
前五大投資區域
  1. 1.美國0.48%
前十大行業比重
  1. 1.能源0.30%
  2. 2.工業0.18%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2210.14%
  2. 2.10 Year Treasury Note Future Sept 229.73%
  3. 3.United States Treasury Notes 1.25%8.44%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 227.42%
  5. 5.Euro Bobl Future Sept 227.20%
  6. 6.Euro Bund Future Sept 224.86%
  7. 7.United States Treasury Notes 1.75%3.07%
  8. 8.Qatar (State of) 3.25%1.86%
  9. 9.Fidelity ILF - USD A Acc1.73%
  10. 10.Roadster Finance DAC 2.375%1.61%
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22.48%
  2. 2.股票0.00%
  3. 3.債券32.14%
  4. 4.其他45.38%
前十大行業比重
  1. 1.能源0.30%
  2. 2.工業0.18%
前五大投資區域
  1. 1.美國0.48%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2210.14%
  2. 2.10 Year Treasury Note Future Sept 229.73%
  3. 3.United States Treasury Notes 1.25%8.44%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 227.42%
  5. 5.Euro Bobl Future Sept 227.20%
  6. 6.Euro Bund Future Sept 224.86%
  7. 7.United States Treasury Notes 1.75%3.07%
  8. 8.Qatar (State of) 3.25%1.86%
  9. 9.Fidelity ILF - USD A Acc1.73%
  10. 10.Roadster Finance DAC 2.375%1.61%
其他:包括其他持股、債券、現金與其他投資標的