富達基金-全球非投資等級債券基金 (Y股累計美元)

11.96美元0.01(0.08%)
2024/06/19更新
績效 / 
1月0.42%
3月1.62%
1年10.75%
晨星評等
-
資產分佈
  1. 1.現金1.63%
  2. 2.股票0.00%
  3. 3.債券48.70%
  4. 4.其他49.67%
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 June 249.63%
  2. 2.Ultra 10 Year US Treasury Note Future June 246.90%
  3. 3.5 Year Treasury Note Future June 243.99%
  4. 4.Euro Bobl Future June 242.00%
  5. 5.United States Treasury Notes 1.25%1.41%
  6. 6.Ultra US Treasury Bond Future June 241.15%
  7. 7.CEMEX S.A.B. de C.V. 9.125%1.08%
  8. 8.Banco de Credito Social Cooperativo S.A. 5.25%1.04%
  9. 9.Telecom Italia S.p.A. 7.875%1.02%
  10. 10.Vital Energy Inc 9.75%0.98%
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1.63%
  2. 2.股票0.00%
  3. 3.債券48.70%
  4. 4.其他49.67%
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 June 249.63%
  2. 2.Ultra 10 Year US Treasury Note Future June 246.90%
  3. 3.5 Year Treasury Note Future June 243.99%
  4. 4.Euro Bobl Future June 242.00%
  5. 5.United States Treasury Notes 1.25%1.41%
  6. 6.Ultra US Treasury Bond Future June 241.15%
  7. 7.CEMEX S.A.B. de C.V. 9.125%1.08%
  8. 8.Banco de Credito Social Cooperativo S.A. 5.25%1.04%
  9. 9.Telecom Italia S.p.A. 7.875%1.02%
  10. 10.Vital Energy Inc 9.75%0.98%
其他:包括其他持股、債券、現金與其他投資標的