富達基金-亞洲債券基金A股C月配息美元

10.6美元0.03(0.28%)
2021/03/03更新
績效 / 
1月0.98%
3月0.16%
1年
晨星評等
-
資產分佈
  1. 1.現金-2.89%
  2. 2.股票0.00%
  3. 3.債券84.49%
  4. 4.其他18.40%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Future on 2 Year Treasury Note10.58%
  2. 2.10 Year Treasury Note Future Mar 219.58%
  3. 3.Fidelity ILF - USD A Acc2.74%
  4. 4.Hyndai Capital America 6.38%2.61%
  5. 5.Ultra US Treasury Bond Future Mar 212.56%
  6. 6.5 Year Treasury Note Future Mar 212.43%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 5.45%1.72%
  8. 8.Power Sector Assets and Liabilities Management Corporation 7.39%1.59%
  9. 9.Semiconductor Manufacturing International Corporation 2.69%1.53%
  10. 10.Ultra 10 Year US Treasury Note Future Mar 211.48%
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-2.89%
  2. 2.股票0.00%
  3. 3.債券84.49%
  4. 4.其他18.40%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Future on 2 Year Treasury Note10.58%
  2. 2.10 Year Treasury Note Future Mar 219.58%
  3. 3.Fidelity ILF - USD A Acc2.74%
  4. 4.Hyndai Capital America 6.38%2.61%
  5. 5.Ultra US Treasury Bond Future Mar 212.56%
  6. 6.5 Year Treasury Note Future Mar 212.43%
  7. 7.PT Indonesia Asahan Aluminium (Persero) 5.45%1.72%
  8. 8.Power Sector Assets and Liabilities Management Corporation 7.39%1.59%
  9. 9.Semiconductor Manufacturing International Corporation 2.69%1.53%
  10. 10.Ultra 10 Year US Treasury Note Future Mar 211.48%
其他:包括其他持股、債券、現金與其他投資標的