富達基金-全球優質債券基金 (B股累計美元)

10.73美元0.02(0.19%)
2023/11/27更新
績效 / 
1月2.78%
3月1.71%
1年3.67%
晨星評等
-
資產分佈
  1. 1.現金0.59%
  2. 2.股票0.00%
  3. 3.債券56.16%
  4. 4.其他43.25%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.US 5 Year Note (CBT) Dec135.34%
  2. 2.United States Treasury Notes 3.625%4.95%
  3. 3.United States Treasury Notes 1.25%1.38%
  4. 4.KSA Sukuk Limited 4.274%1.32%
  5. 5.Morgan Stanley 4.431%1.13%
  6. 6.ING Groep N.V. 3.95%1.08%
  7. 7.Ford Motor Credit Company LLC 7.35%1.04%
  8. 8.Energia Group ROI FinanceCo DAC 6.875%0.97%
  9. 9.XPO Inc 6.25%0.95%
  10. 10.Roadster Finance DAC 2.375%0.93%
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0.59%
  2. 2.股票0.00%
  3. 3.債券56.16%
  4. 4.其他43.25%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.US 5 Year Note (CBT) Dec135.34%
  2. 2.United States Treasury Notes 3.625%4.95%
  3. 3.United States Treasury Notes 1.25%1.38%
  4. 4.KSA Sukuk Limited 4.274%1.32%
  5. 5.Morgan Stanley 4.431%1.13%
  6. 6.ING Groep N.V. 3.95%1.08%
  7. 7.Ford Motor Credit Company LLC 7.35%1.04%
  8. 8.Energia Group ROI FinanceCo DAC 6.875%0.97%
  9. 9.XPO Inc 6.25%0.95%
  10. 10.Roadster Finance DAC 2.375%0.93%
其他:包括其他持股、債券、現金與其他投資標的