富達基金-全球優質債券基金 (A股C月配息美元)

8.46美元0.04(0.41%)
2023/03/24更新
績效 / 
1月0.56%
3月0.33%
1年4.14%
晨星評等
-
資產分佈
  1. 1.現金-18.55%
  2. 2.股票0.00%
  3. 3.債券55.35%
  4. 4.其他63.20%
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 Mar 2329.12%
  2. 2.10 Year Treasury Note Future Mar 233.87%
  3. 3.Euro Bobl Future Mar 233.85%
  4. 4.Euro Bund Future Mar 233.75%
  5. 5.Fidelity ILF - USD A Acc2.91%
  6. 6.United States Treasury Notes 1.25%1.62%
  7. 7.United States Treasury Notes 1.75%1.41%
  8. 8.Wells Fargo & Company 4.478%1.39%
  9. 9.Morgan Stanley 4.431%1.37%
  10. 10.ING Groep N.V. 3.95%1.31%
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-18.55%
  2. 2.股票0.00%
  3. 3.債券55.35%
  4. 4.其他63.20%
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 Mar 2329.12%
  2. 2.10 Year Treasury Note Future Mar 233.87%
  3. 3.Euro Bobl Future Mar 233.85%
  4. 4.Euro Bund Future Mar 233.75%
  5. 5.Fidelity ILF - USD A Acc2.91%
  6. 6.United States Treasury Notes 1.25%1.62%
  7. 7.United States Treasury Notes 1.75%1.41%
  8. 8.Wells Fargo & Company 4.478%1.39%
  9. 9.Morgan Stanley 4.431%1.37%
  10. 10.ING Groep N.V. 3.95%1.31%
其他:包括其他持股、債券、現金與其他投資標的