富達基金-亞洲債券基金 I股累計美元

11.59美元0(0%)
2022/06/29更新
績效 / 
1月2.77%
3月4.61%
1年11.26%
晨星評等
資產分佈
  1. 1.現金32.87%
  2. 2.股票0.00%
  3. 3.債券70.39%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 2217.67%
  2. 2.2 Year Treasury Note Future June 229.16%
  3. 3.10 Year Treasury Note Future June 228.09%
  4. 4.US Treasury Bond Future June 224.97%
  5. 5.Hyundai Capital America 6.375%3.64%
  6. 6.CNAC (HK) Finbridge Company Limited 5.125%3.57%
  7. 7.Philippines (Republic Of) 10.625%3.41%
  8. 8.Power Sector Assets and Liabilities Management Corporation 7.39%3.00%
  9. 9.Lenovo Group Ltd. 3.421%2.80%
  10. 10.Renesas Electronics Corp. 2.17%2.57%
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32.87%
  2. 2.股票0.00%
  3. 3.債券70.39%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 2217.67%
  2. 2.2 Year Treasury Note Future June 229.16%
  3. 3.10 Year Treasury Note Future June 228.09%
  4. 4.US Treasury Bond Future June 224.97%
  5. 5.Hyundai Capital America 6.375%3.64%
  6. 6.CNAC (HK) Finbridge Company Limited 5.125%3.57%
  7. 7.Philippines (Republic Of) 10.625%3.41%
  8. 8.Power Sector Assets and Liabilities Management Corporation 7.39%3.00%
  9. 9.Lenovo Group Ltd. 3.421%2.80%
  10. 10.Renesas Electronics Corp. 2.17%2.57%
其他:包括其他持股、債券、現金與其他投資標的