富達基金-美元債券基金 (A股C月配息日圓避險)

902.70日圓1.1(0.12%)
2025/02/17更新
績效 / 
1月0.82%
3月0.42%
1年2.1%
晨星評等
-
資產分佈
  1. 1.現金-7.78%
  2. 2.股票0.00%
  3. 3.債券18.93%
  4. 4.其他88.85%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4%16.11%
  2. 2.United States Treasury Notes 4.25%16.03%
  3. 3.United States Treasury Bonds 4.5%7.65%
  4. 4.United States Treasury Notes 3.75%7.24%
  5. 5.10 Year Treasury Note Future Mar 255.21%
  6. 6.United States Treasury Notes 4.625%4.08%
  7. 7.United States Treasury Notes 4.125%2.86%
  8. 8.5 Year Treasury Note Future Mar 252.77%
  9. 9.United States Treasury Notes 4.875%1.97%
  10. 10.Kreditanstalt Fur Wiederaufbau 5.125%1.70%
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-7.78%
  2. 2.股票0.00%
  3. 3.債券18.93%
  4. 4.其他88.85%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 4%16.11%
  2. 2.United States Treasury Notes 4.25%16.03%
  3. 3.United States Treasury Bonds 4.5%7.65%
  4. 4.United States Treasury Notes 3.75%7.24%
  5. 5.10 Year Treasury Note Future Mar 255.21%
  6. 6.United States Treasury Notes 4.625%4.08%
  7. 7.United States Treasury Notes 4.125%2.86%
  8. 8.5 Year Treasury Note Future Mar 252.77%
  9. 9.United States Treasury Notes 4.875%1.97%
  10. 10.Kreditanstalt Fur Wiederaufbau 5.125%1.70%
其他:包括其他持股、債券、現金與其他投資標的

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