富達基金-全球優質債券基金 (A股C月配息美元)

8.52美元0.01(0.14%)
2024/02/23更新
績效 / 
1月0.23%
3月3.31%
1年6.68%
晨星評等
-
資產分佈
  1. 1.現金-25.88%
  2. 2.股票0.00%
  3. 3.債券57.52%
  4. 4.其他68.36%
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 Mar 2415.29%
  2. 2.5 Year Treasury Note Future Mar 249.17%
  3. 3.United States Treasury Notes 4.5%5.23%
  4. 4.Euro Bobl Future Mar 243.68%
  5. 5.United States Treasury Notes 3.625%3.67%
  6. 6.United States Treasury Notes 3.5%2.18%
  7. 7.United States Treasury Notes 1.25%1.04%
  8. 8.KSA Sukuk Limited 4.274%1.02%
  9. 9.Morgan Stanley 4.431%0.91%
  10. 10.Intesa Sanpaolo S.p.A. 6.625%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-25.88%
  2. 2.股票0.00%
  3. 3.債券57.52%
  4. 4.其他68.36%
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 Mar 2415.29%
  2. 2.5 Year Treasury Note Future Mar 249.17%
  3. 3.United States Treasury Notes 4.5%5.23%
  4. 4.Euro Bobl Future Mar 243.68%
  5. 5.United States Treasury Notes 3.625%3.67%
  6. 6.United States Treasury Notes 3.5%2.18%
  7. 7.United States Treasury Notes 1.25%1.04%
  8. 8.KSA Sukuk Limited 4.274%1.02%
  9. 9.Morgan Stanley 4.431%0.91%
  10. 10.Intesa Sanpaolo S.p.A. 6.625%0.86%
其他:包括其他持股、債券、現金與其他投資標的