富達基金-亞洲債券基金 (A股H月配息澳幣避險)

7.75澳幣0.01(0.18%)
2024/05/23更新
績效 / 
1月1.22%
3月0.36%
1年1.05%
晨星評等
-
資產分佈
  1. 1.現金-13.47%
  2. 2.股票0.00%
  3. 3.債券91.98%
  4. 4.其他21.49%
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 June 2410.69%
  2. 2.US Treasury Bond Future June 246.79%
  3. 3.10 Year Treasury Note Future June 245.25%
  4. 4.Ultra 10 Year US Treasury Note Future June 244.52%
  5. 5.Ultra US Treasury Bond Future June 243.33%
  6. 6.Philippines (Republic Of) 9.5%3.07%
  7. 7.Perusahaan Penerbit SBSN Indonesia III 5.4%1.67%
  8. 8.Posco 5.625%1.55%
  9. 9.Power Sector Assets and Liabilities Management Corporation 7.39%1.52%
  10. 10.Philippines (Republic Of) 10.625%1.41%
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-13.47%
  2. 2.股票0.00%
  3. 3.債券91.98%
  4. 4.其他21.49%
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 June 2410.69%
  2. 2.US Treasury Bond Future June 246.79%
  3. 3.10 Year Treasury Note Future June 245.25%
  4. 4.Ultra 10 Year US Treasury Note Future June 244.52%
  5. 5.Ultra US Treasury Bond Future June 243.33%
  6. 6.Philippines (Republic Of) 9.5%3.07%
  7. 7.Perusahaan Penerbit SBSN Indonesia III 5.4%1.67%
  8. 8.Posco 5.625%1.55%
  9. 9.Power Sector Assets and Liabilities Management Corporation 7.39%1.52%
  10. 10.Philippines (Republic Of) 10.625%1.41%
其他:包括其他持股、債券、現金與其他投資標的