富達基金-亞洲債券基金 (A股H月配息澳幣避險)

8.03澳幣0.09(1.11%)
2023/03/27更新
績效 / 
1月0.09%
3月1.36%
1年6.05%
晨星評等
-
資產分佈
  1. 1.現金6.74%
  2. 2.股票0.00%
  3. 3.債券83.04%
  4. 4.其他10.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Mar 2316.32%
  2. 2.2 Year Treasury Note Future Mar 2313.85%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 237.14%
  4. 4.Ultra US Treasury Bond Future Mar 236.74%
  5. 5.Fidelity ILF - USD A Acc5.99%
  6. 6.US Treasury Bond Future Mar 235.46%
  7. 7.Philippines (Republic Of) 10.625%3.38%
  8. 8.5 Year Treasury Note Future Mar 233.36%
  9. 9.Hyundai Capital America 6.375%3.15%
  10. 10.CNAC (HK) Finbridge Co Ltd. 5.125%2.66%
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6.74%
  2. 2.股票0.00%
  3. 3.債券83.04%
  4. 4.其他10.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Mar 2316.32%
  2. 2.2 Year Treasury Note Future Mar 2313.85%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 237.14%
  4. 4.Ultra US Treasury Bond Future Mar 236.74%
  5. 5.Fidelity ILF - USD A Acc5.99%
  6. 6.US Treasury Bond Future Mar 235.46%
  7. 7.Philippines (Republic Of) 10.625%3.38%
  8. 8.5 Year Treasury Note Future Mar 233.36%
  9. 9.Hyundai Capital America 6.375%3.15%
  10. 10.CNAC (HK) Finbridge Co Ltd. 5.125%2.66%
其他:包括其他持股、債券、現金與其他投資標的