富達基金-全球優質債券基金 (A股【F1穩定月配息】美元避險)

8.49美元0(0.05%)
2023/01/27更新
績效 / 
1月2.89%
3月6.54%
1年6.33%
晨星評等
-
資產分佈
  1. 1.現金15.40%
  2. 2.股票0.00%
  3. 3.債券44.93%
  4. 4.其他39.67%
前五大投資區域
  1. 1.美國0.32%
前十大行業比重
  1. 1.能源0.21%
  2. 2.工業0.11%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 2313.71%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 236.86%
  3. 3.Fidelity ILF - USD A Acc6.29%
  4. 4.10 Year Treasury Note Future Mar 236.19%
  5. 5.Euro Bund Future Dec 223.99%
  6. 6.Euro Bobl Future Dec 223.71%
  7. 7.Qatar (State of) 3.25%1.83%
  8. 8.United States Treasury Notes 1.25%1.68%
  9. 9.Roadster Finance DAC 2.375%1.64%
  10. 10.United States Treasury Notes 1.75%1.45%
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15.40%
  2. 2.股票0.00%
  3. 3.債券44.93%
  4. 4.其他39.67%
前十大行業比重
  1. 1.能源0.21%
  2. 2.工業0.11%
前五大投資區域
  1. 1.美國0.32%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 2313.71%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 236.86%
  3. 3.Fidelity ILF - USD A Acc6.29%
  4. 4.10 Year Treasury Note Future Mar 236.19%
  5. 5.Euro Bund Future Dec 223.99%
  6. 6.Euro Bobl Future Dec 223.71%
  7. 7.Qatar (State of) 3.25%1.83%
  8. 8.United States Treasury Notes 1.25%1.68%
  9. 9.Roadster Finance DAC 2.375%1.64%
  10. 10.United States Treasury Notes 1.75%1.45%
其他:包括其他持股、債券、現金與其他投資標的