富達基金-全球非投資等級債券基金 (Y股【F1穩定月配息】美元)

8.73美元0.01(0.07%)
2023/01/30更新
績效 / 
1月3.28%
3月8.63%
1年6.65%
晨星評等
-
資產分佈
  1. 1.現金10.87%
  2. 2.股票0.00%
  3. 3.債券53.52%
  4. 4.其他35.61%
前五大投資區域
  1. 1.美國0.36%
前十大行業比重
  1. 1.能源0.26%
  2. 2.工業0.10%
前十大持股
  1. 1.Fidelity ILF - USD A Acc8.53%
  2. 2.Euro Bobl Future Mar 231.99%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 231.42%
  4. 4.Ultra US Treasury Bond Future Mar 231.28%
  5. 5.United States Treasury Notes 2.125%1.21%
  6. 6.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.11%
  7. 7.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.00%
  8. 8.Mineral Resources Ltd 8%0.99%
  9. 9.VTR Comunicaciones SpA 5.125%0.95%
  10. 10.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.94%
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10.87%
  2. 2.股票0.00%
  3. 3.債券53.52%
  4. 4.其他35.61%
前十大行業比重
  1. 1.能源0.26%
  2. 2.工業0.10%
前五大投資區域
  1. 1.美國0.36%
前十大持股
  1. 1.Fidelity ILF - USD A Acc8.53%
  2. 2.Euro Bobl Future Mar 231.99%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 231.42%
  4. 4.Ultra US Treasury Bond Future Mar 231.28%
  5. 5.United States Treasury Notes 2.125%1.21%
  6. 6.Banco do Brasil S.A. (Grand Cayman Branch) 9.25%1.11%
  7. 7.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.00%
  8. 8.Mineral Resources Ltd 8%0.99%
  9. 9.VTR Comunicaciones SpA 5.125%0.95%
  10. 10.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.94%
其他:包括其他持股、債券、現金與其他投資標的