富達基金-美元債券基金 (A股月配息美元)

11.18美元0.01(0.09%)
2024/12/16更新
績效 / 
1月0.71%
3月3.57%
1年1.31%
晨星評等
資產分佈
  1. 1.現金-8.01%
  2. 2.股票0.00%
  3. 3.債券19.41%
  4. 4.其他88.60%
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%15.36%
  2. 2.United States Treasury Notes 3.75%7.02%
  3. 3.10 Year Treasury Note Future Dec 245.53%
  4. 4.United States Treasury Notes 4%5.28%
  5. 5.United States Treasury Notes 4.375%5.28%
  6. 6.United States Treasury Bonds 4.625%5.14%
  7. 7.United States Treasury Notes 3.875%4.33%
  8. 8.United States Treasury Notes 4.625%4.13%
  9. 9.5 Year Treasury Note Future Dec 242.78%
  10. 10.United States Treasury Notes 4.125%2.69%
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-8.01%
  2. 2.股票0.00%
  3. 3.債券19.41%
  4. 4.其他88.60%
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%15.36%
  2. 2.United States Treasury Notes 3.75%7.02%
  3. 3.10 Year Treasury Note Future Dec 245.53%
  4. 4.United States Treasury Notes 4%5.28%
  5. 5.United States Treasury Notes 4.375%5.28%
  6. 6.United States Treasury Bonds 4.625%5.14%
  7. 7.United States Treasury Notes 3.875%4.33%
  8. 8.United States Treasury Notes 4.625%4.13%
  9. 9.5 Year Treasury Note Future Dec 242.78%
  10. 10.United States Treasury Notes 4.125%2.69%
其他:包括其他持股、債券、現金與其他投資標的

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