富達基金-亞洲債券基金 (A股【F1穩定月配息】美元)

7.93美元0.06(0.76%)
2022/10/06更新
績效 / 
1月3.95%
3月4.82%
1年16.32%
晨星評等
-
資產分佈
  1. 1.現金22.08%
  2. 2.股票0.00%
  3. 3.債券62.54%
  4. 4.其他15.38%
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 Dec 2215.41%
  2. 2.2 Year Treasury Note Future Dec 2212.46%
  3. 3.US Treasury Bond Future Dec 2210.03%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 228.77%
  5. 5.Ultra US Treasury Bond Future Dec 225.25%
  6. 6.Hyundai Capital America 6.375%3.72%
  7. 7.CNAC (HK) Finbridge Co Ltd. 5.125%3.69%
  8. 8.Philippines (Republic Of) 10.625%3.58%
  9. 9.5 Year Treasury Note Future Dec 223.12%
  10. 10.Power Sector Assets and Liabilities Management Corporation 7.39%3.01%
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22.08%
  2. 2.股票0.00%
  3. 3.債券62.54%
  4. 4.其他15.38%
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 Dec 2215.41%
  2. 2.2 Year Treasury Note Future Dec 2212.46%
  3. 3.US Treasury Bond Future Dec 2210.03%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 228.77%
  5. 5.Ultra US Treasury Bond Future Dec 225.25%
  6. 6.Hyundai Capital America 6.375%3.72%
  7. 7.CNAC (HK) Finbridge Co Ltd. 5.125%3.69%
  8. 8.Philippines (Republic Of) 10.625%3.58%
  9. 9.5 Year Treasury Note Future Dec 223.12%
  10. 10.Power Sector Assets and Liabilities Management Corporation 7.39%3.01%
其他:包括其他持股、債券、現金與其他投資標的