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)

8.31美元0.01(0.06%)
2023/06/06更新
績效 / 
1月0.06%
3月0.8%
1年2.03%
晨星評等
-
資產分佈
  1. 1.現金10.55%
  2. 2.股票0.00%
  3. 3.債券52.09%
  4. 4.其他37.36%
前五大投資區域
  1. 1.美國0.31%
前十大行業比重
  1. 1.能源0.23%
  2. 2.工業0.06%
前十大持股
  1. 1.Fidelity ILF - USD A Acc5.76%
  2. 2.5 Year Treasury Note Future June 234.65%
  3. 3.Ultra 10 Year US Treasury Note Future June 233.08%
  4. 4.Euro Bobl Future June 231.88%
  5. 5.Ultra US Treasury Bond Future June 231.39%
  6. 6.United States Treasury Notes 2.125%1.24%
  7. 7.Banco do Brasil S.A. 6.25%1.07%
  8. 8.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.02%
  9. 9.The Co-Operative Bank Finance PLC 6%1.01%
  10. 10.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.98%
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10.55%
  2. 2.股票0.00%
  3. 3.債券52.09%
  4. 4.其他37.36%
前十大行業比重
  1. 1.能源0.23%
  2. 2.工業0.06%
前五大投資區域
  1. 1.美國0.31%
前十大持股
  1. 1.Fidelity ILF - USD A Acc5.76%
  2. 2.5 Year Treasury Note Future June 234.65%
  3. 3.Ultra 10 Year US Treasury Note Future June 233.08%
  4. 4.Euro Bobl Future June 231.88%
  5. 5.Ultra US Treasury Bond Future June 231.39%
  6. 6.United States Treasury Notes 2.125%1.24%
  7. 7.Banco do Brasil S.A. 6.25%1.07%
  8. 8.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.02%
  9. 9.The Co-Operative Bank Finance PLC 6%1.01%
  10. 10.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.98%
其他:包括其他持股、債券、現金與其他投資標的