富達基金-新興市場債券基金 (A股美元)

8.82美元0.01(0.14%)
2025/06/18更新
績效 / 
1月1.18%
3月1.58%
1年7.63%
晨星評等
資產分佈
  1. 1.現金-4.49%
  2. 2.股票0.00%
  3. 3.債券91.97%
  4. 4.其他12.52%
前五大投資區域
  1. 1.英國0.02%
前十大行業比重
  1. 1.能源0.02%
前十大持股
  1. 1.US Treasury Bond Future Sept 2515.07%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 2513.89%
  3. 3.5 Year Treasury Note Future Sept 256.59%
  4. 4.Euro Bobl Future June 254.43%
  5. 5.Euro Bund Future June 254.43%
  6. 6.10 Year Treasury Note Future Sept 253.31%
  7. 7.Chile (Republic Of) 4.85%1.87%
  8. 8.Argentina (Republic Of) 4.125%1.53%
  9. 9.South Africa (Republic of) 9%1.49%
  10. 10.Corporacion Andina de Fomento 6%1.43%
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-4.49%
  2. 2.股票0.00%
  3. 3.債券91.97%
  4. 4.其他12.52%
前十大行業比重
  1. 1.能源0.02%
前五大投資區域
  1. 1.英國0.02%
前十大持股
  1. 1.US Treasury Bond Future Sept 2515.07%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 2513.89%
  3. 3.5 Year Treasury Note Future Sept 256.59%
  4. 4.Euro Bobl Future June 254.43%
  5. 5.Euro Bund Future June 254.43%
  6. 6.10 Year Treasury Note Future Sept 253.31%
  7. 7.Chile (Republic Of) 4.85%1.87%
  8. 8.Argentina (Republic Of) 4.125%1.53%
  9. 9.South Africa (Republic of) 9%1.49%
  10. 10.Corporacion Andina de Fomento 6%1.43%
其他:包括其他持股、債券、現金與其他投資標的