富達基金-美元債券基金(A股月配息)

13.37美元0.02(0.15%)
2021/09/22更新
績效 / 
1月0.29%
3月1.57%
1年0.21%
晨星評等
資產分佈
  1. 1.現金12.68%
  2. 2.股票-1.00%
  3. 3.債券19.91%
  4. 4.其他68.41%
前五大投資區域
  1. 1.英國1.00%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.12%7.14%
  2. 2.Fidelity ILF - USD A Acc5.03%
  3. 3.Long Gilt Future Sept 214.36%
  4. 4.10 Year Treasury Note Future Sept 213.91%
  5. 5.United States Treasury Notes 2.88%3.79%
  6. 6.United States Treasury Bonds 2%3.70%
  7. 7.United States Treasury Bonds 2.38%3.16%
  8. 8.10 Year Japanese Government Bond Future Sept 212.68%
  9. 9.International Bank for Reconstruction and Development 0.5%2.51%
  10. 10.Kreditanstalt Fur Wiederaufbau 2.12%2.36%
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12.68%
  2. 2.股票-1.00%
  3. 3.債券19.91%
  4. 4.其他68.41%
前十大行業比重
前五大投資區域
  1. 1.英國1.00%
前十大持股
  1. 1.United States Treasury Notes 1.12%7.14%
  2. 2.Fidelity ILF - USD A Acc5.03%
  3. 3.Long Gilt Future Sept 214.36%
  4. 4.10 Year Treasury Note Future Sept 213.91%
  5. 5.United States Treasury Notes 2.88%3.79%
  6. 6.United States Treasury Bonds 2%3.70%
  7. 7.United States Treasury Bonds 2.38%3.16%
  8. 8.10 Year Japanese Government Bond Future Sept 212.68%
  9. 9.International Bank for Reconstruction and Development 0.5%2.51%
  10. 10.Kreditanstalt Fur Wiederaufbau 2.12%2.36%
其他:包括其他持股、債券、現金與其他投資標的