富達基金-美元債券基金 (A股美元)

6.89美元0.01(0.2%)
2024/04/19更新
績效 / 
1月1.61%
3月1.71%
1年0.64%
晨星評等
資產分佈
  1. 1.現金-13.40%
  2. 2.股票0.00%
  3. 3.債券23.02%
  4. 4.其他90.38%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4%11.74%
  2. 2.United States Treasury Notes 4%9.91%
  3. 3.10 Year Treasury Note Future June 248.61%
  4. 4.United States Treasury Notes 4%5.82%
  5. 5.5 Year Treasury Note Future June 245.06%
  6. 6.United States Treasury Notes 4%3.71%
  7. 7.United States Treasury Notes 4.875%2.88%
  8. 8.United States Treasury Notes 4.5%2.71%
  9. 9.United States Treasury Bonds 4%2.58%
  10. 10.United States Treasury Bonds 4.125%2.38%
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-13.40%
  2. 2.股票0.00%
  3. 3.債券23.02%
  4. 4.其他90.38%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.United States Treasury Notes 4%11.74%
  2. 2.United States Treasury Notes 4%9.91%
  3. 3.10 Year Treasury Note Future June 248.61%
  4. 4.United States Treasury Notes 4%5.82%
  5. 5.5 Year Treasury Note Future June 245.06%
  6. 6.United States Treasury Notes 4%3.71%
  7. 7.United States Treasury Notes 4.875%2.88%
  8. 8.United States Treasury Notes 4.5%2.71%
  9. 9.United States Treasury Bonds 4%2.58%
  10. 10.United States Treasury Bonds 4.125%2.38%
其他:包括其他持股、債券、現金與其他投資標的