富達基金-新興市場債券基金 (A股累計美元)

17.09美元0.02(0.12%)
2023/05/31更新
績效 / 
1月1.5%
3月1.44%
1年9.2%
晨星評等
資產分佈
  1. 1.現金10.40%
  2. 2.股票0.02%
  3. 3.債券61.56%
  4. 4.其他28.02%
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 US Treasury Bond Future June 2310.64%
  2. 2.Fidelity ILF - USD A Acc8.29%
  3. 3.Euro Bund Future June 235.60%
  4. 4.2 Year Treasury Note Future June 233.91%
  5. 5.5 Year Treasury Note Future June 233.74%
  6. 6.Ultra 10 Year US Treasury Note Future June 233.56%
  7. 7.Comision Federal de Electricidad 5%3.16%
  8. 8.Turkey (Republic of) 9.125%2.99%
  9. 9.US Treasury Bond Future June 232.52%
  10. 10.10 Year Treasury Note Future June 232.40%
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10.40%
  2. 2.股票0.02%
  3. 3.債券61.56%
  4. 4.其他28.02%
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 US Treasury Bond Future June 2310.64%
  2. 2.Fidelity ILF - USD A Acc8.29%
  3. 3.Euro Bund Future June 235.60%
  4. 4.2 Year Treasury Note Future June 233.91%
  5. 5.5 Year Treasury Note Future June 233.74%
  6. 6.Ultra 10 Year US Treasury Note Future June 233.56%
  7. 7.Comision Federal de Electricidad 5%3.16%
  8. 8.Turkey (Republic of) 9.125%2.99%
  9. 9.US Treasury Bond Future June 232.52%
  10. 10.10 Year Treasury Note Future June 232.40%
其他:包括其他持股、債券、現金與其他投資標的