富達基金-美元債券基金 (A股累計美元)

16.64美元0.03(0.18%)
2023/02/08更新
績效 / 
1月0.85%
3月6.19%
1年8.42%
晨星評等
資產分佈
  1. 1.現金2.45%
  2. 2.股票0.00%
  3. 3.債券18.79%
  4. 4.其他78.76%
前五大投資區域
  1. 1.英國0.81%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4.125%10.94%
  2. 2.United States Treasury Notes 4.125%9.30%
  3. 3.United States Treasury Notes 3.25%8.95%
  4. 4.United States Treasury Notes 4%6.99%
  5. 5.United States Treasury Notes 4.5%5.09%
  6. 6.10 Year Treasury Note Future Mar 235.07%
  7. 7.United States Treasury Bonds 1.875%2.82%
  8. 8.United States Treasury Bonds 2.875%2.40%
  9. 9.Euro Bund Future Mar 231.58%
  10. 10.Fidelity ILF - USD A Acc1.47%
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2.45%
  2. 2.股票0.00%
  3. 3.債券18.79%
  4. 4.其他78.76%
前十大行業比重
前五大投資區域
  1. 1.英國0.81%
前十大持股
  1. 1.United States Treasury Notes 4.125%10.94%
  2. 2.United States Treasury Notes 4.125%9.30%
  3. 3.United States Treasury Notes 3.25%8.95%
  4. 4.United States Treasury Notes 4%6.99%
  5. 5.United States Treasury Notes 4.5%5.09%
  6. 6.10 Year Treasury Note Future Mar 235.07%
  7. 7.United States Treasury Bonds 1.875%2.82%
  8. 8.United States Treasury Bonds 2.875%2.40%
  9. 9.Euro Bund Future Mar 231.58%
  10. 10.Fidelity ILF - USD A Acc1.47%
其他:包括其他持股、債券、現金與其他投資標的