富達基金-亞洲債券基金 (A股【F1穩定月配息】美元)

7.95美元0.01(0.15%)
2024/07/16更新
績效 / 
1月0.54%
3月3.24%
1年3.66%
晨星評等
-
資產分佈
  1. 1.現金-11.04%
  2. 2.股票0.00%
  3. 3.債券54.22%
  4. 4.其他56.82%
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 Sept 247.75%
  2. 2.US Treasury Bond Future Sept 246.53%
  3. 3.10 Year Treasury Note Future Sept 245.72%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 243.59%
  5. 5.Ultra US Treasury Bond Future Sept 242.90%
  6. 6.Philippines (Republic Of) 9.5%2.07%
  7. 7.Perusahaan Penerbit SBSN Indonesia III 5.4%1.73%
  8. 8.Power Sector Assets and Liabilities Management Corporation 7.39%1.63%
  9. 9.Philippines (Republic Of) 10.625%1.52%
  10. 10.Singapore (Republic of) 0%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-11.04%
  2. 2.股票0.00%
  3. 3.債券54.22%
  4. 4.其他56.82%
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 Sept 247.75%
  2. 2.US Treasury Bond Future Sept 246.53%
  3. 3.10 Year Treasury Note Future Sept 245.72%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 243.59%
  5. 5.Ultra US Treasury Bond Future Sept 242.90%
  6. 6.Philippines (Republic Of) 9.5%2.07%
  7. 7.Perusahaan Penerbit SBSN Indonesia III 5.4%1.73%
  8. 8.Power Sector Assets and Liabilities Management Corporation 7.39%1.63%
  9. 9.Philippines (Republic Of) 10.625%1.52%
  10. 10.Singapore (Republic of) 0%1.41%
其他:包括其他持股、債券、現金與其他投資標的