富達基金-全球優質債券基金 (A股H月配息澳幣避險)

8.70澳幣0.01(0.16%)
2024/07/19更新
績效 / 
1月1.28%
3月3.58%
1年6.8%
晨星評等
-
資產分佈
  1. 1.現金-18.59%
  2. 2.股票0.00%
  3. 3.債券69.77%
  4. 4.其他48.82%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.能源0.21%
  2. 2.工業0.11%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2410.02%
  2. 2.5 Year Treasury Note Future Sept 246.85%
  3. 3.United States Treasury Notes 4.5%3.41%
  4. 4.Euro Bobl Future June 242.27%
  5. 5.United States Treasury Notes 3.5%1.16%
  6. 6.AA Bond Co Ltd. 3.25%0.94%
  7. 7.OSB Group PLC 8.875%0.94%
  8. 8.Morgan Stanley 4.431%0.93%
  9. 9.Romania (Republic Of) 5.375%0.90%
  10. 10.KSA Sukuk Limited 4.274%0.86%
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-18.59%
  2. 2.股票0.00%
  3. 3.債券69.77%
  4. 4.其他48.82%
前十大行業比重
  1. 1.能源0.21%
  2. 2.工業0.11%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2410.02%
  2. 2.5 Year Treasury Note Future Sept 246.85%
  3. 3.United States Treasury Notes 4.5%3.41%
  4. 4.Euro Bobl Future June 242.27%
  5. 5.United States Treasury Notes 3.5%1.16%
  6. 6.AA Bond Co Ltd. 3.25%0.94%
  7. 7.OSB Group PLC 8.875%0.94%
  8. 8.Morgan Stanley 4.431%0.93%
  9. 9.Romania (Republic Of) 5.375%0.90%
  10. 10.KSA Sukuk Limited 4.274%0.86%
其他:包括其他持股、債券、現金與其他投資標的