富達基金-亞洲債券基金 (A股【F1穩定月配息】美元)

8.38美元0.01(0.06%)
2023/01/27更新
績效 / 
1月3.81%
3月14.48%
1年9.15%
晨星評等
-
資產分佈
  1. 1.現金9.71%
  2. 2.股票0.00%
  3. 3.債券78.00%
  4. 4.其他12.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2312.43%
  2. 2.10 Year Treasury Note Future Mar 2311.82%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 238.22%
  4. 4.US Treasury Bond Future Mar 237.81%
  5. 5.Fidelity ILF - USD A Acc7.37%
  6. 6.Ultra US Treasury Bond Future Mar 234.29%
  7. 7.Philippines (Republic Of) 10.625%3.78%
  8. 8.Hyundai Capital America 6.375%3.41%
  9. 9.CNAC (HK) Finbridge Co Ltd. 5.125%2.85%
  10. 10.Power Sector Assets and Liabilities Management Corporation 7.39%2.42%
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9.71%
  2. 2.股票0.00%
  3. 3.債券78.00%
  4. 4.其他12.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2312.43%
  2. 2.10 Year Treasury Note Future Mar 2311.82%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 238.22%
  4. 4.US Treasury Bond Future Mar 237.81%
  5. 5.Fidelity ILF - USD A Acc7.37%
  6. 6.Ultra US Treasury Bond Future Mar 234.29%
  7. 7.Philippines (Republic Of) 10.625%3.78%
  8. 8.Hyundai Capital America 6.375%3.41%
  9. 9.CNAC (HK) Finbridge Co Ltd. 5.125%2.85%
  10. 10.Power Sector Assets and Liabilities Management Corporation 7.39%2.42%
其他:包括其他持股、債券、現金與其他投資標的