富達基金-美元債券基金A股C月配息美元

9.85美元0.02(0.16%)
2021/08/02更新
績效 / 
1月1.54%
3月3.4%
1年
晨星評等
-
資產分佈
  1. 1.現金10.61%
  2. 2.股票-1.04%
  3. 3.債券16.66%
  4. 4.其他73.77%
前五大投資區域
  1. 1.英國1.04%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.12%8.22%
  2. 2.Long Gilt Future Sept 214.52%
  3. 3.10 Year Treasury Note Future Sept 214.07%
  4. 4.United States Treasury Notes 2.88%4.00%
  5. 5.United States Treasury Bonds 2.38%3.87%
  6. 6.United States Treasury Bonds 2%3.77%
  7. 7.Fidelity ILF - USD A Acc3.03%
  8. 8.10 Year Japanese Government Bond Future Sept 212.79%
  9. 9.International Bank for Reconstruction and Development 0.5%2.64%
  10. 10.Kreditanstalt Fur Wiederaufbau 2.12%2.49%
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10.61%
  2. 2.股票-1.04%
  3. 3.債券16.66%
  4. 4.其他73.77%
前十大行業比重
前五大投資區域
  1. 1.英國1.04%
前十大持股
  1. 1.United States Treasury Notes 1.12%8.22%
  2. 2.Long Gilt Future Sept 214.52%
  3. 3.10 Year Treasury Note Future Sept 214.07%
  4. 4.United States Treasury Notes 2.88%4.00%
  5. 5.United States Treasury Bonds 2.38%3.87%
  6. 6.United States Treasury Bonds 2%3.77%
  7. 7.Fidelity ILF - USD A Acc3.03%
  8. 8.10 Year Japanese Government Bond Future Sept 212.79%
  9. 9.International Bank for Reconstruction and Development 0.5%2.64%
  10. 10.Kreditanstalt Fur Wiederaufbau 2.12%2.49%
其他:包括其他持股、債券、現金與其他投資標的