富達基金-全球優質債券基金 (A股C月配息美元)

8.59美元0.01(0.07%)
2022/11/30更新
績效 / 
1月2.6%
3月0.63%
1年10.18%
晨星評等
-
資產分佈
  1. 1.現金19.52%
  2. 2.股票0.00%
  3. 3.債券43.95%
  4. 4.其他36.53%
前五大投資區域
  1. 1.美國0.32%
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 2210.05%
  2. 2.10 Year Treasury Note Future Dec 228.02%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 227.09%
  4. 4.Euro Bund Future Dec 225.12%
  5. 5.Euro Bobl Future Dec 224.39%
  6. 6.Qatar (State of) 3.25%1.89%
  7. 7.United States Treasury Notes 1.25%1.76%
  8. 8.Roadster Finance DAC 2.375%1.64%
  9. 9.United States Treasury Notes 1.75%1.52%
  10. 10.Morgan Stanley 4.431%1.45%
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19.52%
  2. 2.股票0.00%
  3. 3.債券43.95%
  4. 4.其他36.53%
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0.32%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 2210.05%
  2. 2.10 Year Treasury Note Future Dec 228.02%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 227.09%
  4. 4.Euro Bund Future Dec 225.12%
  5. 5.Euro Bobl Future Dec 224.39%
  6. 6.Qatar (State of) 3.25%1.89%
  7. 7.United States Treasury Notes 1.25%1.76%
  8. 8.Roadster Finance DAC 2.375%1.64%
  9. 9.United States Treasury Notes 1.75%1.52%
  10. 10.Morgan Stanley 4.431%1.45%
其他:包括其他持股、債券、現金與其他投資標的