富達基金-亞洲債券基金 A股H月配息澳幣避險

8.42澳幣0.01(0.13%)
2022/07/01更新
績效 / 
1月2.43%
3月5.7%
1年11.93%
晨星評等
-
資產分佈
  1. 1.現金32.85%
  2. 2.股票0.00%
  3. 3.債券69.38%
  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 Sept 2214.75%
  2. 2.10 Year Treasury Note Future Sept 2210.65%
  3. 3.2 Year Treasury Note Future Sept 229.70%
  4. 4.US Treasury Bond Future Sept 225.09%
  5. 5.Hyundai Capital America 6.375%3.61%
  6. 6.CNAC (HK) Finbridge Co Ltd. 5.125%3.59%
  7. 7.Philippines (Republic Of) 10.625%3.41%
  8. 8.Power Sector Assets and Liabilities Management Corporation 7.39%2.97%
  9. 9.Lenovo Group Ltd. 3.421%2.73%
  10. 10.Renesas Electronics Corp. 2.17%2.55%
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32.85%
  2. 2.股票0.00%
  3. 3.債券69.38%
  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 Sept 2214.75%
  2. 2.10 Year Treasury Note Future Sept 2210.65%
  3. 3.2 Year Treasury Note Future Sept 229.70%
  4. 4.US Treasury Bond Future Sept 225.09%
  5. 5.Hyundai Capital America 6.375%3.61%
  6. 6.CNAC (HK) Finbridge Co Ltd. 5.125%3.59%
  7. 7.Philippines (Republic Of) 10.625%3.41%
  8. 8.Power Sector Assets and Liabilities Management Corporation 7.39%2.97%
  9. 9.Lenovo Group Ltd. 3.421%2.73%
  10. 10.Renesas Electronics Corp. 2.17%2.55%
其他:包括其他持股、債券、現金與其他投資標的