富達基金-亞洲債券基金 (A股H月配息澳幣避險)

7.62澳幣0.01(0.18%)
2023/09/27更新
績效 / 
1月0.6%
3月4.01%
1年2.57%
晨星評等
-
資產分佈
  1. 1.現金-13.42%
  2. 2.股票0.00%
  3. 3.債券90.72%
  4. 4.其他22.70%
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.US 2 Year Note (CBT) Sept1315.01%
  2. 2.Future on Ultra US Treasury Bond4.85%
  3. 3.Philippines (Republic Of) 10.625%4.34%
  4. 4.US Treasury Bond Future Sept 234.11%
  5. 5.Future on Ultra 10 Year US Treasury Note3.62%
  6. 6.Export-Import Bank of Korea 5%2.97%
  7. 7.US 5 Year Note (CBT) Sept132.78%
  8. 8.Power Sector Assets and Liabilities Management Corporation 7.39%2.76%
  9. 9.Indonesia (Republic of) 5.875%2.59%
  10. 10.US 10 Year Note (CBT) Sept132.29%
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-13.42%
  2. 2.股票0.00%
  3. 3.債券90.72%
  4. 4.其他22.70%
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.US 2 Year Note (CBT) Sept1315.01%
  2. 2.Future on Ultra US Treasury Bond4.85%
  3. 3.Philippines (Republic Of) 10.625%4.34%
  4. 4.US Treasury Bond Future Sept 234.11%
  5. 5.Future on Ultra 10 Year US Treasury Note3.62%
  6. 6.Export-Import Bank of Korea 5%2.97%
  7. 7.US 5 Year Note (CBT) Sept132.78%
  8. 8.Power Sector Assets and Liabilities Management Corporation 7.39%2.76%
  9. 9.Indonesia (Republic of) 5.875%2.59%
  10. 10.US 10 Year Note (CBT) Sept132.29%
其他:包括其他持股、債券、現金與其他投資標的