富達基金-新興市場債券基金 (B股C月配息美元)

9.52美元0.01(0.08%)
2024/05/28更新
績效 / 
1月1.52%
3月2.07%
1年9.7%
晨星評等
-
資產分佈
  1. 1.現金-17.46%
  2. 2.股票0.02%
  3. 3.債券90.97%
  4. 4.其他26.47%
前五大投資區域
  1. 1.英國0.02%
前十大行業比重
  1. 1.能源0.02%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 2413.19%
  2. 2.US Treasury Bond Future June 2411.47%
  3. 3.Comision Federal de Electricidad 5%5.27%
  4. 4.Euro Bund Future June 245.00%
  5. 5.5 Year Treasury Note Future June 244.13%
  6. 6.Ultra US Treasury Bond Future June 243.76%
  7. 7.10 Year Treasury Note Future June 243.25%
  8. 8.2 Year Treasury Note Future June 243.17%
  9. 9.Euro Bobl Future June 242.99%
  10. 10.Saudi Arabia (Kingdom of) 5.5%2.11%
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-17.46%
  2. 2.股票0.02%
  3. 3.債券90.97%
  4. 4.其他26.47%
前十大行業比重
  1. 1.能源0.02%
前五大投資區域
  1. 1.英國0.02%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 2413.19%
  2. 2.US Treasury Bond Future June 2411.47%
  3. 3.Comision Federal de Electricidad 5%5.27%
  4. 4.Euro Bund Future June 245.00%
  5. 5.5 Year Treasury Note Future June 244.13%
  6. 6.Ultra US Treasury Bond Future June 243.76%
  7. 7.10 Year Treasury Note Future June 243.25%
  8. 8.2 Year Treasury Note Future June 243.17%
  9. 9.Euro Bobl Future June 242.99%
  10. 10.Saudi Arabia (Kingdom of) 5.5%2.11%
其他:包括其他持股、債券、現金與其他投資標的