富達基金-亞洲債券基金 (A股H月配息澳幣避險)

7.82澳幣0.02(0.31%)
2024/02/23更新
績效 / 
1月0.18%
3月2.74%
1年0.12%
晨星評等
-
資產分佈
  1. 1.現金-4.75%
  2. 2.股票0.00%
  3. 3.債券88.82%
  4. 4.其他15.93%
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 Mar 2411.12%
  2. 2.5 Year Treasury Note Future Mar 244.90%
  3. 3.Ultra US Treasury Bond Future Mar 243.42%
  4. 4.Philippines (Republic Of) 9.5%2.93%
  5. 5.US Treasury Bond Future Mar 242.74%
  6. 6.10 Year Treasury Note Future Mar 242.64%
  7. 7.Power Sector Assets and Liabilities Management Corporation 7.39%1.79%
  8. 8.Perusahaan Penerbit SBSN Indonesia III 5.4%1.53%
  9. 9.Posco 5.625%1.44%
  10. 10.YUNDA Holding Investment Ltd. 2.25%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-4.75%
  2. 2.股票0.00%
  3. 3.債券88.82%
  4. 4.其他15.93%
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 Mar 2411.12%
  2. 2.5 Year Treasury Note Future Mar 244.90%
  3. 3.Ultra US Treasury Bond Future Mar 243.42%
  4. 4.Philippines (Republic Of) 9.5%2.93%
  5. 5.US Treasury Bond Future Mar 242.74%
  6. 6.10 Year Treasury Note Future Mar 242.64%
  7. 7.Power Sector Assets and Liabilities Management Corporation 7.39%1.79%
  8. 8.Perusahaan Penerbit SBSN Indonesia III 5.4%1.53%
  9. 9.Posco 5.625%1.44%
  10. 10.YUNDA Holding Investment Ltd. 2.25%1.41%
其他:包括其他持股、債券、現金與其他投資標的