富達基金-亞洲債券基金 I股累計美元

13.11美元0.04(0.3%)
2021/08/05更新
績效 / 
1月0.84%
3月1.39%
1年0.38%
晨星評等
資產分佈
  1. 1.現金-0.91%
  2. 2.股票0.00%
  3. 3.債券82.15%
  4. 4.其他18.76%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2110.34%
  2. 2.2 Year Treasury Note Future Sept 218.96%
  3. 3.5 Year Treasury Note Future Sept 215.72%
  4. 4.Ultra US Treasury Bond Future Sept 215.44%
  5. 5.Power Sector Assets and Liabilities Management Corporation 7.39%4.36%
  6. 6.Fidelity ILF - USD A Acc3.93%
  7. 7.Indonesia (Republic of) 5.88%2.87%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 5.45%2.80%
  9. 9.Hyndai Capital America 6.38%2.62%
  10. 10.Bank of China Limited 5%2.21%
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-0.91%
  2. 2.股票0.00%
  3. 3.債券82.15%
  4. 4.其他18.76%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2110.34%
  2. 2.2 Year Treasury Note Future Sept 218.96%
  3. 3.5 Year Treasury Note Future Sept 215.72%
  4. 4.Ultra US Treasury Bond Future Sept 215.44%
  5. 5.Power Sector Assets and Liabilities Management Corporation 7.39%4.36%
  6. 6.Fidelity ILF - USD A Acc3.93%
  7. 7.Indonesia (Republic of) 5.88%2.87%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 5.45%2.80%
  9. 9.Hyndai Capital America 6.38%2.62%
  10. 10.Bank of China Limited 5%2.21%
其他:包括其他持股、債券、現金與其他投資標的