富達基金-全球優質債券基金 (B股累計美元)

11.71美元0(0%)
2025/04/18更新
績效 / 
1月1.01%
3月0.09%
1年6.65%
晨星評等
-
資產分佈
  1. 1.現金-9.57%
  2. 2.股票0.00%
  3. 3.債券77.58%
  4. 4.其他31.99%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.10 Year Treasury Note Future June 258.88%
  2. 2.Germany (Federal Republic Of) 2.5%3.23%
  3. 3.5 Year Treasury Note Future June 252.50%
  4. 4.Long Gilt Future June 251.03%
  5. 5.Euro Bobl Future Mar 250.91%
  6. 6.Turkcell Iletisim Hizmetleri AS 7.65%0.87%
  7. 7.Goldman Sachs Group, Inc. 5.734%0.86%
  8. 8.NatWest Group PLC 5.642%0.75%
  9. 9.Euro Bund Future Mar 250.73%
  10. 10.OSB Group PLC 8.875%0.73%
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-9.57%
  2. 2.股票0.00%
  3. 3.債券77.58%
  4. 4.其他31.99%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.10 Year Treasury Note Future June 258.88%
  2. 2.Germany (Federal Republic Of) 2.5%3.23%
  3. 3.5 Year Treasury Note Future June 252.50%
  4. 4.Long Gilt Future June 251.03%
  5. 5.Euro Bobl Future Mar 250.91%
  6. 6.Turkcell Iletisim Hizmetleri AS 7.65%0.87%
  7. 7.Goldman Sachs Group, Inc. 5.734%0.86%
  8. 8.NatWest Group PLC 5.642%0.75%
  9. 9.Euro Bund Future Mar 250.73%
  10. 10.OSB Group PLC 8.875%0.73%
其他:包括其他持股、債券、現金與其他投資標的