富達基金 - 全球優質債券基金【F1穩定月配息】A股美元避險

9.89美元0.02(0.15%)
2021/05/12更新
績效 / 
1月0.5%
3月0.39%
1年11.96%
晨星評等
-
資產分佈
  1. 1.現金6.07%
  2. 2.股票0.00%
  3. 3.債券43.25%
  4. 4.其他50.68%
前五大投資區域
  1. 1.美國0.21%
前十大行業比重
  1. 1.能源0.21%
前十大持股
  1. 1.5 Year Treasury Note Future June 2114.58%
  2. 2.10 Year Treasury Note Future June 217.77%
  3. 3.Ultra 10 Year US Treasury Note Future June 216.75%
  4. 4.Euro Bund Future June 216.33%
  5. 5.Euro Bobl Future June 215.51%
  6. 6.Long Gilt Future June 215.06%
  7. 7.Jpls Trs Ibxxlltr 06/20/21 B3.92%
  8. 8.10 Year Australian Treasury Bond Future June 213.20%
  9. 9.Jpls Trs Ibxxlltr 09/20/21 B2.08%
  10. 10.Roadster FI. DAC 2.38%1.74%
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6.07%
  2. 2.股票0.00%
  3. 3.債券43.25%
  4. 4.其他50.68%
前十大行業比重
  1. 1.能源0.21%
前五大投資區域
  1. 1.美國0.21%
前十大持股
  1. 1.5 Year Treasury Note Future June 2114.58%
  2. 2.10 Year Treasury Note Future June 217.77%
  3. 3.Ultra 10 Year US Treasury Note Future June 216.75%
  4. 4.Euro Bund Future June 216.33%
  5. 5.Euro Bobl Future June 215.51%
  6. 6.Long Gilt Future June 215.06%
  7. 7.Jpls Trs Ibxxlltr 06/20/21 B3.92%
  8. 8.10 Year Australian Treasury Bond Future June 213.20%
  9. 9.Jpls Trs Ibxxlltr 09/20/21 B2.08%
  10. 10.Roadster FI. DAC 2.38%1.74%
其他:包括其他持股、債券、現金與其他投資標的