富達基金－美元債券基金 (A股累計美元)

17.17美元0.07(0.41%)

2024/12/20更新

績效 /

1月0.29%

3月3.76%

1年0.59%

晨星評等

資產分佈

1.現金-8.01%
2.股票0.00%
3.債券19.41%
4.其他88.60%

前五大投資區域

1.加拿大0.01%

前十大行業比重

查無資料

前十大持股

1.United States Treasury Notes 4%15.36%
2.United States Treasury Notes 3.75%7.02%
3.10 Year Treasury Note Future Dec 245.53%
4.United States Treasury Notes 4%5.28%
5.United States Treasury Notes 4.375%5.28%
6.United States Treasury Bonds 4.625%5.14%
7.United States Treasury Notes 3.875%4.33%
8.United States Treasury Notes 4.625%4.13%
9.5 Year Treasury Note Future Dec 242.78%
10.United States Treasury Notes 4.125%2.69%

資產分佈

1.現金-8.01%
2.股票0.00%
3.債券19.41%
4.其他88.60%

前十大行業比重

查無資料

前五大投資區域

1.加拿大0.01%

前十大持股

1.United States Treasury Notes 4%15.36%
2.United States Treasury Notes 3.75%7.02%
3.10 Year Treasury Note Future Dec 245.53%
4.United States Treasury Notes 4%5.28%
5.United States Treasury Notes 4.375%5.28%
6.United States Treasury Bonds 4.625%5.14%
7.United States Treasury Notes 3.875%4.33%
8.United States Treasury Notes 4.625%4.13%
9.5 Year Treasury Note Future Dec 242.78%
10.United States Treasury Notes 4.125%2.69%

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