富達基金-美元債券基金 (B股累計美元)

9.91美元0.01(0.11%)
2024/05/22更新
績效 / 
1月1.03%
3月0.63%
1年
晨星評等
-
資產分佈
  1. 1.現金-13.53%
  2. 2.股票0.00%
  3. 3.債券23.79%
  4. 4.其他89.74%
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%12.36%
  2. 2.United States Treasury Notes 4%9.27%
  3. 3.10 Year Treasury Note Future June 248.60%
  4. 4.5 Year Treasury Note Future June 245.04%
  5. 5.United States Treasury Notes 4%3.85%
  6. 6.United States Treasury Notes 4.25%3.36%
  7. 7.United States Treasury Notes 4%2.89%
  8. 8.United States Treasury Notes 4.875%2.76%
  9. 9.United States Treasury Bonds 4%2.57%
  10. 10.United States Treasury Bonds 4.125%2.37%
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-13.53%
  2. 2.股票0.00%
  3. 3.債券23.79%
  4. 4.其他89.74%
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%12.36%
  2. 2.United States Treasury Notes 4%9.27%
  3. 3.10 Year Treasury Note Future June 248.60%
  4. 4.5 Year Treasury Note Future June 245.04%
  5. 5.United States Treasury Notes 4%3.85%
  6. 6.United States Treasury Notes 4.25%3.36%
  7. 7.United States Treasury Notes 4%2.89%
  8. 8.United States Treasury Notes 4.875%2.76%
  9. 9.United States Treasury Bonds 4%2.57%
  10. 10.United States Treasury Bonds 4.125%2.37%
其他:包括其他持股、債券、現金與其他投資標的