富達基金-全球優質債券基金 (A股C月配息美元)

8.25美元0.03(0.36%)
2023/10/03更新
績效 / 
1月0.91%
3月0.16%
1年5.95%
晨星評等
-
資產分佈
  1. 1.現金-1.89%
  2. 2.股票0.00%
  3. 3.債券58.36%
  4. 4.其他43.53%
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.US 5 Year Note (CBT) Dec135.67%
  2. 2.United States Treasury Notes 3.625%5.18%
  3. 3.United States Treasury Notes 1.25%1.44%
  4. 4.KSA Sukuk Limited 4.274%1.39%
  5. 5.Morgan Stanley 4.431%1.20%
  6. 6.ING Groep N.V. 3.95%1.15%
  7. 7.Energia Group ROI FinanceCo DAC 6.875%1.05%
  8. 8.XPO Inc 6.25%1.00%
  9. 9.Roadster Finance DAC 2.375%0.99%
  10. 10.Axa SA 4.25%0.97%
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-1.89%
  2. 2.股票0.00%
  3. 3.債券58.36%
  4. 4.其他43.53%
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.US 5 Year Note (CBT) Dec135.67%
  2. 2.United States Treasury Notes 3.625%5.18%
  3. 3.United States Treasury Notes 1.25%1.44%
  4. 4.KSA Sukuk Limited 4.274%1.39%
  5. 5.Morgan Stanley 4.431%1.20%
  6. 6.ING Groep N.V. 3.95%1.15%
  7. 7.Energia Group ROI FinanceCo DAC 6.875%1.05%
  8. 8.XPO Inc 6.25%1.00%
  9. 9.Roadster Finance DAC 2.375%0.99%
  10. 10.Axa SA 4.25%0.97%
其他:包括其他持股、債券、現金與其他投資標的