富達基金-全球優質債券基金 (B股累計美元)

11.15美元0.01(0.09%)
2024/05/24更新
績效 / 
1月1%
3月0.81%
1年6.4%
晨星評等
-
資產分佈
  1. 1.現金-20.33%
  2. 2.股票0.00%
  3. 3.債券67.18%
  4. 4.其他53.15%
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. 1.10 Year Treasury Note Future June 2410.25%
  2. 2.5 Year Treasury Note Future June 246.63%
  3. 3.United States Treasury Notes 4.5%5.03%
  4. 4.Euro Bobl Future June 242.34%
  5. 5.United States Treasury Notes 3.5%1.29%
  6. 6.Spain (Kingdom of) 3.25%1.06%
  7. 7.Morgan Stanley 4.431%0.95%
  8. 8.AA Bond Co Ltd. 3.25%0.94%
  9. 9.OSB Group PLC 8.875%0.92%
  10. 10.Romania (Republic Of) 5.375%0.91%
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-20.33%
  2. 2.股票0.00%
  3. 3.債券67.18%
  4. 4.其他53.15%
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. 1.10 Year Treasury Note Future June 2410.25%
  2. 2.5 Year Treasury Note Future June 246.63%
  3. 3.United States Treasury Notes 4.5%5.03%
  4. 4.Euro Bobl Future June 242.34%
  5. 5.United States Treasury Notes 3.5%1.29%
  6. 6.Spain (Kingdom of) 3.25%1.06%
  7. 7.Morgan Stanley 4.431%0.95%
  8. 8.AA Bond Co Ltd. 3.25%0.94%
  9. 9.OSB Group PLC 8.875%0.92%
  10. 10.Romania (Republic Of) 5.375%0.91%
其他:包括其他持股、債券、現金與其他投資標的