富達基金-新興市場債券基金 (B股C月配息美元)

9.69美元0.05(0.46%)
2024/10/04更新
績效 / 
1月1.59%
3月5.62%
1年17.82%
晨星評等
-
資產分佈
  1. 1.現金-3.25%
  2. 2.股票0.01%
  3. 3.債券86.52%
  4. 4.其他16.72%
前五大投資區域
  1. 1.英國0.01%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.US Treasury Bond Future Dec 2413.72%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 2413.64%
  3. 3.5 Year Treasury Note Future Dec 246.13%
  4. 4.Ultra US Treasury Bond Future Dec 244.91%
  5. 5.Euro Bund Future Sept 244.53%
  6. 6.Euro Bobl Future Sept 244.01%
  7. 7.10 Year Treasury Note Future Dec 243.91%
  8. 8.Saudi Arabia (Kingdom of) 5.5%2.34%
  9. 9.GACI First Investment Co. 4.875%2.02%
  10. 10.Saudi Arabia (Kingdom of) 4.75%1.41%
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-3.25%
  2. 2.股票0.01%
  3. 3.債券86.52%
  4. 4.其他16.72%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.英國0.01%
前十大持股
  1. 1.US Treasury Bond Future Dec 2413.72%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 2413.64%
  3. 3.5 Year Treasury Note Future Dec 246.13%
  4. 4.Ultra US Treasury Bond Future Dec 244.91%
  5. 5.Euro Bund Future Sept 244.53%
  6. 6.Euro Bobl Future Sept 244.01%
  7. 7.10 Year Treasury Note Future Dec 243.91%
  8. 8.Saudi Arabia (Kingdom of) 5.5%2.34%
  9. 9.GACI First Investment Co. 4.875%2.02%
  10. 10.Saudi Arabia (Kingdom of) 4.75%1.41%
其他:包括其他持股、債券、現金與其他投資標的