富達基金-全球優質債券基金 (B股C月配息美元)

9.98美元0.01(0.1%)
2024/06/20更新
績效 / 
1月0.64%
3月1.27%
1年6.72%
晨星評等
-
資產分佈
  1. 1.現金-20.01%
  2. 2.股票0.00%
  3. 3.債券65.44%
  4. 4.其他54.57%
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 249.86%
  2. 2.5 Year Treasury Note Future June 247.19%
  3. 3.United States Treasury Notes 4.5%4.90%
  4. 4.Euro Bobl Future June 242.26%
  5. 5.United States Treasury Notes 3.5%1.26%
  6. 6.Spain (Kingdom of) 3.25%1.03%
  7. 7.Morgan Stanley 4.431%0.94%
  8. 8.AA Bond Co Ltd. 3.25%0.93%
  9. 9.OSB Group PLC 8.875%0.92%
  10. 10.Romania (Republic Of) 5.375%0.89%
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-20.01%
  2. 2.股票0.00%
  3. 3.債券65.44%
  4. 4.其他54.57%
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 249.86%
  2. 2.5 Year Treasury Note Future June 247.19%
  3. 3.United States Treasury Notes 4.5%4.90%
  4. 4.Euro Bobl Future June 242.26%
  5. 5.United States Treasury Notes 3.5%1.26%
  6. 6.Spain (Kingdom of) 3.25%1.03%
  7. 7.Morgan Stanley 4.431%0.94%
  8. 8.AA Bond Co Ltd. 3.25%0.93%
  9. 9.OSB Group PLC 8.875%0.92%
  10. 10.Romania (Republic Of) 5.375%0.89%
其他:包括其他持股、債券、現金與其他投資標的