富達基金-全球優質債券基金 (A股H月配息澳幣避險)

8.58澳幣0(0.01%)
2023/12/01更新
績效 / 
1月3.14%
3月1.59%
1年4.09%
晨星評等
-
資產分佈
  1. 1.現金-0.93%
  2. 2.股票0.00%
  3. 3.債券56.14%
  4. 4.其他44.79%
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. 1.5 Year Treasury Note Future Dec 235.16%
  2. 2.United States Treasury Notes 3.625%4.74%
  3. 3.United States Treasury Notes 1.25%1.35%
  4. 4.KSA Sukuk Limited 4.274%1.27%
  5. 5.Morgan Stanley 4.431%1.10%
  6. 6.ING Groep N.V. 3.95%1.05%
  7. 7.American Express Company 6.338%1.03%
  8. 8.Ford Motor Credit Company LLC 7.35%1.03%
  9. 9.Energia Group ROI FinanceCo DAC 6.875%0.95%
  10. 10.XPO Inc 6.25%0.93%
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-0.93%
  2. 2.股票0.00%
  3. 3.債券56.14%
  4. 4.其他44.79%
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. 1.5 Year Treasury Note Future Dec 235.16%
  2. 2.United States Treasury Notes 3.625%4.74%
  3. 3.United States Treasury Notes 1.25%1.35%
  4. 4.KSA Sukuk Limited 4.274%1.27%
  5. 5.Morgan Stanley 4.431%1.10%
  6. 6.ING Groep N.V. 3.95%1.05%
  7. 7.American Express Company 6.338%1.03%
  8. 8.Ford Motor Credit Company LLC 7.35%1.03%
  9. 9.Energia Group ROI FinanceCo DAC 6.875%0.95%
  10. 10.XPO Inc 6.25%0.93%
其他:包括其他持股、債券、現金與其他投資標的