富達基金-美元債券基金(A股月配息)

13.03美元0.03(0.23%)
2021/04/16更新
績效 / 
1月1.04%
3月2.29%
1年0.17%
晨星評等
資產分佈
  1. 1.現金11.66%
  2. 2.股票-1.64%
  3. 3.債券16.94%
  4. 4.其他73.04%
前五大投資區域
  1. 1.英國0.85%
  2. 2.歐洲不包含歐元區0.80%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.12%10.84%
  2. 2.United States Treasury Notes 2.88%4.69%
  3. 3.Long Gilt Future June 213.86%
  4. 4.United States Treasury Bonds 2%3.68%
  5. 5.United States Treasury Notes 0.25%3.66%
  6. 6.10 Year Treasury Note Future June 213.55%
  7. 7.United States Treasury Bonds 2.38%3.53%
  8. 8.Kreditanstalt Fur Wiederaufbau 2.12%3.10%
  9. 9.10 Year Japanese Government Bond Future Mar 212.44%
  10. 10.International Bank for Reconstruction and Development 0.5%2.22%
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11.66%
  2. 2.股票-1.64%
  3. 3.債券16.94%
  4. 4.其他73.04%
前十大行業比重
前五大投資區域
  1. 1.英國0.85%
  2. 2.歐洲不包含歐元區0.80%
前十大持股
  1. 1.United States Treasury Notes 1.12%10.84%
  2. 2.United States Treasury Notes 2.88%4.69%
  3. 3.Long Gilt Future June 213.86%
  4. 4.United States Treasury Bonds 2%3.68%
  5. 5.United States Treasury Notes 0.25%3.66%
  6. 6.10 Year Treasury Note Future June 213.55%
  7. 7.United States Treasury Bonds 2.38%3.53%
  8. 8.Kreditanstalt Fur Wiederaufbau 2.12%3.10%
  9. 9.10 Year Japanese Government Bond Future Mar 212.44%
  10. 10.International Bank for Reconstruction and Development 0.5%2.22%
其他:包括其他持股、債券、現金與其他投資標的