富達基金-美元債券基金 (B股C月配息美元)

9.91美元0.01(0.06%)
2024/07/18更新
績效 / 
1月1.22%
3月3.76%
1年
晨星評等
-
資產分佈
  1. 1.現金-12.46%
  2. 2.股票0.00%
  3. 3.債券22.12%
  4. 4.其他90.34%
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%13.72%
  2. 2.United States Treasury Notes 4%9.58%
  3. 3.10 Year Treasury Note Future Sept 248.02%
  4. 4.5 Year Treasury Note Future Sept 244.44%
  5. 5.United States Treasury Notes 4%3.97%
  6. 6.United States Treasury Notes 4.25%3.42%
  7. 7.United States Treasury Notes 4%2.71%
  8. 8.United States Treasury Bonds 3.625%2.37%
  9. 9.United States Treasury Bonds 4%2.29%
  10. 10.United States Treasury Notes 4.875%2.18%
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-12.46%
  2. 2.股票0.00%
  3. 3.債券22.12%
  4. 4.其他90.34%
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%13.72%
  2. 2.United States Treasury Notes 4%9.58%
  3. 3.10 Year Treasury Note Future Sept 248.02%
  4. 4.5 Year Treasury Note Future Sept 244.44%
  5. 5.United States Treasury Notes 4%3.97%
  6. 6.United States Treasury Notes 4.25%3.42%
  7. 7.United States Treasury Notes 4%2.71%
  8. 8.United States Treasury Bonds 3.625%2.37%
  9. 9.United States Treasury Bonds 4%2.29%
  10. 10.United States Treasury Notes 4.875%2.18%
其他:包括其他持股、債券、現金與其他投資標的