富達基金-美元債券基金 (B股累計美元)

10.21美元0(0%)
2025/04/17更新
績效 / 
1月0%
3月2.13%
1年5.05%
晨星評等
-
資產分佈
  1. 1.現金-8.66%
  2. 2.股票0.00%
  3. 3.債券23.67%
  4. 4.其他84.99%
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 4.25%15.69%
  2. 2.United States Treasury Bonds 4.5%8.47%
  3. 3.United States Treasury Notes 4.375%7.41%
  4. 4.United States Treasury Notes 4%7.14%
  5. 5.United States Treasury Notes 4.25%6.09%
  6. 6.10 Year Treasury Note Future June 256.08%
  7. 7.United States Treasury Notes 3.75%5.62%
  8. 8.Long-Term Euro BTP Future Mar 253.13%
  9. 9.5 Year Treasury Note Future June 252.85%
  10. 10.Kreditanstalt Fuer Wiederaufbau 5.125%1.79%
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-8.66%
  2. 2.股票0.00%
  3. 3.債券23.67%
  4. 4.其他84.99%
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 4.25%15.69%
  2. 2.United States Treasury Bonds 4.5%8.47%
  3. 3.United States Treasury Notes 4.375%7.41%
  4. 4.United States Treasury Notes 4%7.14%
  5. 5.United States Treasury Notes 4.25%6.09%
  6. 6.10 Year Treasury Note Future June 256.08%
  7. 7.United States Treasury Notes 3.75%5.62%
  8. 8.Long-Term Euro BTP Future Mar 253.13%
  9. 9.5 Year Treasury Note Future June 252.85%
  10. 10.Kreditanstalt Fuer Wiederaufbau 5.125%1.79%
其他:包括其他持股、債券、現金與其他投資標的