富達基金-亞洲債券基金 (A股【F1穩定月配息】美元)

8.06美元0.03(0.33%)
2023/06/02更新
績效 / 
1月0.67%
3月0.95%
1年2.7%
晨星評等
-
資產分佈
  1. 1.現金-7.70%
  2. 2.股票0.00%
  3. 3.債券89.59%
  4. 4.其他18.11%
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 June 2316.27%
  2. 2.Ultra US Treasury Bond Future June 237.49%
  3. 3.US Treasury Bond Future June 236.18%
  4. 4.5 Year Treasury Note Future June 235.85%
  5. 5.Ultra 10 Year US Treasury Note Future June 234.57%
  6. 6.10 Year Treasury Note Future June 234.25%
  7. 7.Philippines (Republic Of) 10.625%3.98%
  8. 8.Fidelity ILF - USD A Acc2.98%
  9. 9.Export-Import Bank of Korea 5%2.81%
  10. 10.Power Sector Assets and Liabilities Management Corporation 7.39%2.60%
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-7.70%
  2. 2.股票0.00%
  3. 3.債券89.59%
  4. 4.其他18.11%
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 June 2316.27%
  2. 2.Ultra US Treasury Bond Future June 237.49%
  3. 3.US Treasury Bond Future June 236.18%
  4. 4.5 Year Treasury Note Future June 235.85%
  5. 5.Ultra 10 Year US Treasury Note Future June 234.57%
  6. 6.10 Year Treasury Note Future June 234.25%
  7. 7.Philippines (Republic Of) 10.625%3.98%
  8. 8.Fidelity ILF - USD A Acc2.98%
  9. 9.Export-Import Bank of Korea 5%2.81%
  10. 10.Power Sector Assets and Liabilities Management Corporation 7.39%2.60%
其他:包括其他持股、債券、現金與其他投資標的