富達基金-新興市場債券基金 (A股累計美元)

18.18美元0.11(0.61%)
2024/02/23更新
績效 / 
1月1.73%
3月5.51%
1年4.72%
晨星評等
資產分佈
  1. 1.現金-2.21%
  2. 2.股票0.03%
  3. 3.債券92.40%
  4. 4.其他9.78%
前五大投資區域
  1. 1.英國0.03%
前十大行業比重
  1. 1.能源0.03%
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2422.17%
  2. 2.10 Year Treasury Note Future Mar 2411.21%
  3. 3.5 Year Treasury Note Future Mar 248.84%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 245.55%
  5. 5.Comision Federal de Electricidad 5%4.91%
  6. 6.Ultra US Treasury Bond Future Mar 244.47%
  7. 7.Euro Bund Future Mar 244.44%
  8. 8.Saudi Arabia (Kingdom of) 4.75%2.82%
  9. 9.Qatar Energy 1.375%2.64%
  10. 10.Euro Bobl Future Mar 242.55%
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-2.21%
  2. 2.股票0.03%
  3. 3.債券92.40%
  4. 4.其他9.78%
前十大行業比重
  1. 1.能源0.03%
前五大投資區域
  1. 1.英國0.03%
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2422.17%
  2. 2.10 Year Treasury Note Future Mar 2411.21%
  3. 3.5 Year Treasury Note Future Mar 248.84%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 245.55%
  5. 5.Comision Federal de Electricidad 5%4.91%
  6. 6.Ultra US Treasury Bond Future Mar 244.47%
  7. 7.Euro Bund Future Mar 244.44%
  8. 8.Saudi Arabia (Kingdom of) 4.75%2.82%
  9. 9.Qatar Energy 1.375%2.64%
  10. 10.Euro Bobl Future Mar 242.55%
其他:包括其他持股、債券、現金與其他投資標的