富達基金-新興市場債券基金 (A股歐元)

9.17歐元0.03(0.32%)
2022/11/25更新
績效 / 
1月5.94%
3月8.45%
1年23.41%
晨星評等
資產分佈
  1. 1.現金17.16%
  2. 2.股票0.00%
  3. 3.債券62.76%
  4. 4.其他20.08%
前五大投資區域
  1. 1.加拿大0.21%
前十大行業比重
  1. 1.科技0.21%
前十大持股
  1. 1.Ultra US Treasury Bond Future Dec 2215.75%
  2. 2.5 Year Treasury Note Future Dec 223.69%
  3. 3.Euro Bund Future Dec 223.20%
  4. 4.Indonesia (Republic of) 4.15%3.19%
  5. 5.Comision Federal de Electricidad 5%3.18%
  6. 6.Fidelity ILF - USD A Acc2.46%
  7. 7.Ecopetrol S.A. 6.875%2.17%
  8. 8.Secretaria Tesouro Nacional 10%2.06%
  9. 9.Ecuador (Republic Of) 2.5%1.77%
  10. 10.Chile (Republic of) 3.24%1.72%
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17.16%
  2. 2.股票0.00%
  3. 3.債券62.76%
  4. 4.其他20.08%
前十大行業比重
  1. 1.科技0.21%
前五大投資區域
  1. 1.加拿大0.21%
前十大持股
  1. 1.Ultra US Treasury Bond Future Dec 2215.75%
  2. 2.5 Year Treasury Note Future Dec 223.69%
  3. 3.Euro Bund Future Dec 223.20%
  4. 4.Indonesia (Republic of) 4.15%3.19%
  5. 5.Comision Federal de Electricidad 5%3.18%
  6. 6.Fidelity ILF - USD A Acc2.46%
  7. 7.Ecopetrol S.A. 6.875%2.17%
  8. 8.Secretaria Tesouro Nacional 10%2.06%
  9. 9.Ecuador (Republic Of) 2.5%1.77%
  10. 10.Chile (Republic of) 3.24%1.72%
其他:包括其他持股、債券、現金與其他投資標的