富達基金-亞洲債券基金 (I股累計美元)

11.53美元0.01(0.09%)
2023/12/11更新
績效 / 
1月3.48%
3月2.02%
1年2.47%
晨星評等
資產分佈
  1. 1.現金-5.56%
  2. 2.股票0.00%
  3. 3.債券93.14%
  4. 4.其他12.42%
前五大投資區域
  1. 1.美國16.72%
  2. 2.加拿大7.49%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Dec 239.94%
  2. 2.5 Year Treasury Note Future Dec 235.78%
  3. 3.US Treasury Bond Future Dec 233.51%
  4. 4.Philippines (Republic Of) 10.625%3.45%
  5. 5.Power Sector Assets and Liabilities Management Corporation 7.39%3.40%
  6. 6.Ultra US Treasury Bond Future Dec 233.02%
  7. 7.Philippines (Republic Of) 9.5%2.65%
  8. 8.Export-Import Bank of Korea 5%1.82%
  9. 9.Petroliam Nasional Berhad 7.625%1.69%
  10. 10.Kasikornbank Public Company Limited (Hong Kong Branch) 5.458%1.65%
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-5.56%
  2. 2.股票0.00%
  3. 3.債券93.14%
  4. 4.其他12.42%
前十大行業比重
前五大投資區域
  1. 1.美國16.72%
  2. 2.加拿大7.49%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 239.94%
  2. 2.5 Year Treasury Note Future Dec 235.78%
  3. 3.US Treasury Bond Future Dec 233.51%
  4. 4.Philippines (Republic Of) 10.625%3.45%
  5. 5.Power Sector Assets and Liabilities Management Corporation 7.39%3.40%
  6. 6.Ultra US Treasury Bond Future Dec 233.02%
  7. 7.Philippines (Republic Of) 9.5%2.65%
  8. 8.Export-Import Bank of Korea 5%1.82%
  9. 9.Petroliam Nasional Berhad 7.625%1.69%
  10. 10.Kasikornbank Public Company Limited (Hong Kong Branch) 5.458%1.65%
其他:包括其他持股、債券、現金與其他投資標的