富達基金-美元債券基金A股C月配息美元

9.58美元0.02(0.21%)
2021/05/14更新
績效 / 
1月0.01%
3月2.39%
1年
晨星評等
-
資產分佈
  1. 1.現金11.82%
  2. 2.股票-1.88%
  3. 3.債券14.64%
  4. 4.其他75.42%
前五大投資區域
  1. 1.英國0.97%
  2. 2.歐洲不包含歐元區0.91%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.12%8.75%
  2. 2.Long Gilt Future June 214.26%
  3. 3.United States Treasury Bonds 2%3.99%
  4. 4.10 Year Treasury Note Future June 213.93%
  5. 5.United States Treasury Notes 2.88%3.84%
  6. 6.United States Treasury Bonds 2.38%3.46%
  7. 7.United States Treasury Notes 0.25%3.18%
  8. 8.10 Year Japanese Government Bond Future June 212.64%
  9. 9.International Bank for Reconstruction and Development 0.5%2.48%
  10. 10.Kreditanstalt Fur Wiederaufbau 2.12%2.38%
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11.82%
  2. 2.股票-1.88%
  3. 3.債券14.64%
  4. 4.其他75.42%
前十大行業比重
前五大投資區域
  1. 1.英國0.97%
  2. 2.歐洲不包含歐元區0.91%
前十大持股
  1. 1.United States Treasury Notes 1.12%8.75%
  2. 2.Long Gilt Future June 214.26%
  3. 3.United States Treasury Bonds 2%3.99%
  4. 4.10 Year Treasury Note Future June 213.93%
  5. 5.United States Treasury Notes 2.88%3.84%
  6. 6.United States Treasury Bonds 2.38%3.46%
  7. 7.United States Treasury Notes 0.25%3.18%
  8. 8.10 Year Japanese Government Bond Future June 212.64%
  9. 9.International Bank for Reconstruction and Development 0.5%2.48%
  10. 10.Kreditanstalt Fur Wiederaufbau 2.12%2.38%
其他:包括其他持股、債券、現金與其他投資標的