富達基金-全球優質債券基金 (A股【F1穩定月配息】美元避險)

8.38美元0(0.04%)
2025/05/14更新
績效 / 
1月2%
3月0.51%
1年7.42%
晨星評等
-
資產分佈
  1. 1.現金-16.68%
  2. 2.股票0.00%
  3. 3.債券85.82%
  4. 4.其他30.86%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.10 Year Treasury Note Future June 255.31%
  2. 2.5 Year Treasury Note Future June 252.38%
  3. 3.Germany (Federal Republic Of) 2.8%1.67%
  4. 4.Sumitomo Mitsui Trust Bank Ltd. 4.7%1.05%
  5. 5.Long Gilt Future June 250.99%
  6. 6.Euro Bund Future June 250.92%
  7. 7.Turkcell Iletisim Hizmetleri AS 7.65%0.83%
  8. 8.Goldman Sachs Group, Inc. 5.734%0.81%
  9. 9.Euro Bobl Future June 250.80%
  10. 10.NatWest Group PLC 5.642%0.74%
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-16.68%
  2. 2.股票0.00%
  3. 3.債券85.82%
  4. 4.其他30.86%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.10 Year Treasury Note Future June 255.31%
  2. 2.5 Year Treasury Note Future June 252.38%
  3. 3.Germany (Federal Republic Of) 2.8%1.67%
  4. 4.Sumitomo Mitsui Trust Bank Ltd. 4.7%1.05%
  5. 5.Long Gilt Future June 250.99%
  6. 6.Euro Bund Future June 250.92%
  7. 7.Turkcell Iletisim Hizmetleri AS 7.65%0.83%
  8. 8.Goldman Sachs Group, Inc. 5.734%0.81%
  9. 9.Euro Bobl Future June 250.80%
  10. 10.NatWest Group PLC 5.642%0.74%
其他:包括其他持股、債券、現金與其他投資標的