富達基金-新興市場債券基金 (A股累計美元)

18.79美元0.05(0.27%)
2024/06/20更新
績效 / 
1月0.16%
3月1.35%
1年7.99%
晨星評等
資產分佈
  1. 1.現金-5.12%
  2. 2.股票0.02%
  3. 3.債券90.26%
  4. 4.其他14.84%
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.Ultra 10 Year US Treasury Note Future Sept 2413.19%
  2. 2.US Treasury Bond Future Sept 2411.85%
  3. 3.Euro Bund Future June 245.57%
  4. 4.Comision Federal de Electricidad 5%5.35%
  5. 5.Ultra US Treasury Bond Future Sept 243.93%
  6. 6.5 Year Treasury Note Future Sept 243.72%
  7. 7.10 Year Treasury Note Future Sept 243.20%
  8. 8.Euro Bobl Future June 242.49%
  9. 9.2 Year Treasury Note Future Sept 242.41%
  10. 10.Saudi Arabia (Kingdom of) 5.5%2.15%
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-5.12%
  2. 2.股票0.02%
  3. 3.債券90.26%
  4. 4.其他14.84%
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.Ultra 10 Year US Treasury Note Future Sept 2413.19%
  2. 2.US Treasury Bond Future Sept 2411.85%
  3. 3.Euro Bund Future June 245.57%
  4. 4.Comision Federal de Electricidad 5%5.35%
  5. 5.Ultra US Treasury Bond Future Sept 243.93%
  6. 6.5 Year Treasury Note Future Sept 243.72%
  7. 7.10 Year Treasury Note Future Sept 243.20%
  8. 8.Euro Bobl Future June 242.49%
  9. 9.2 Year Treasury Note Future Sept 242.41%
  10. 10.Saudi Arabia (Kingdom of) 5.5%2.15%
其他:包括其他持股、債券、現金與其他投資標的