富達基金-全球非投資等級債券基金 (Y股累計美元)

11.68美元0.03(0.26%)
2024/03/01更新
績效 / 
1月0.52%
3月5.02%
1年8.83%
晨星評等
-
資產分佈
  1. 1.現金-3.93%
  2. 2.股票0.00%
  3. 3.債券58.45%
  4. 4.其他45.48%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
  1. 1.工業0.03%
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2410.73%
  2. 2.5 Year Treasury Note Future Mar 243.70%
  3. 3.Euro Bobl Future Mar 242.32%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 242.03%
  5. 5.United States Treasury Notes 2.125%1.44%
  6. 6.Millicom International Cellular SA 6.25%1.06%
  7. 7.CEMEX S.A.B. de C.V. 9.125%1.05%
  8. 8.Telecom Italia S.p.A. 7.875%1.04%
  9. 9.Global Partners LP / GLP Finance Corp. 7%1.03%
  10. 10.Banco de Credito Social Cooperativo S.A. 5.25%1.02%
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-3.93%
  2. 2.股票0.00%
  3. 3.債券58.45%
  4. 4.其他45.48%
前十大行業比重
  1. 1.工業0.03%
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2410.73%
  2. 2.5 Year Treasury Note Future Mar 243.70%
  3. 3.Euro Bobl Future Mar 242.32%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 242.03%
  5. 5.United States Treasury Notes 2.125%1.44%
  6. 6.Millicom International Cellular SA 6.25%1.06%
  7. 7.CEMEX S.A.B. de C.V. 9.125%1.05%
  8. 8.Telecom Italia S.p.A. 7.875%1.04%
  9. 9.Global Partners LP / GLP Finance Corp. 7%1.03%
  10. 10.Banco de Credito Social Cooperativo S.A. 5.25%1.02%
其他:包括其他持股、債券、現金與其他投資標的