富達基金-美元債券基金 (A股C月配息美元)

7.68美元0(0.04%)
2025/07/16更新
績效 / 
1月0.21%
3月0.82%
1年2.53%
晨星評等
-
資產分佈
  1. 1.現金-9.18%
  2. 2.股票0.00%
  3. 3.債券21.07%
  4. 4.其他88.11%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4.25%9.66%
  2. 2.United States Treasury Notes 4.25%8.77%
  3. 3.United States Treasury Notes 4.375%8.29%
  4. 4.United States Treasury Bonds 4.5%7.21%
  5. 5.10 Year Treasury Note Future Sept 256.95%
  6. 6.United States Treasury Notes 4%6.64%
  7. 7.United States Treasury Notes 3.75%4.18%
  8. 8.United States Treasury Notes 4.875%4.17%
  9. 9.Long-Term Euro BTP Future June 253.54%
  10. 10.5 Year Treasury Note Future Sept 253.01%
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-9.18%
  2. 2.股票0.00%
  3. 3.債券21.07%
  4. 4.其他88.11%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.United States Treasury Notes 4.25%9.66%
  2. 2.United States Treasury Notes 4.25%8.77%
  3. 3.United States Treasury Notes 4.375%8.29%
  4. 4.United States Treasury Bonds 4.5%7.21%
  5. 5.10 Year Treasury Note Future Sept 256.95%
  6. 6.United States Treasury Notes 4%6.64%
  7. 7.United States Treasury Notes 3.75%4.18%
  8. 8.United States Treasury Notes 4.875%4.17%
  9. 9.Long-Term Euro BTP Future June 253.54%
  10. 10.5 Year Treasury Note Future Sept 253.01%
其他:包括其他持股、債券、現金與其他投資標的