富達基金-新興市場債券基金 (Y股累計美元)

19.50美元0.27(1.4%)
2023/03/30更新
績效 / 
1月0.71%
3月0.98%
1年14.77%
晨星評等
資產分佈
  1. 1.現金14.68%
  2. 2.股票0.00%
  3. 3.債券64.30%
  4. 4.其他21.02%
前五大投資區域
  1. 1.加拿大0.21%
前十大行業比重
  1. 1.科技0.21%
前十大持股
  1. 1.Ultra US Treasury Bond Future June 2314.77%
  2. 2.5 Year Treasury Note Future June 237.77%
  3. 3.Euro Bund Future Mar 235.11%
  4. 4.2 Year Treasury Note Future June 234.01%
  5. 5.Ultra 10 Year US Treasury Note Future June 233.28%
  6. 6.10 Year Treasury Note Future June 233.12%
  7. 7.Indonesia (Republic of) 4.15%2.61%
  8. 8.Comision Federal de Electricidad 5%2.60%
  9. 9.Panama (Republic of) 6.4%1.78%
  10. 10.US Treasury Bond Future June 231.77%
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14.68%
  2. 2.股票0.00%
  3. 3.債券64.30%
  4. 4.其他21.02%
前十大行業比重
  1. 1.科技0.21%
前五大投資區域
  1. 1.加拿大0.21%
前十大持股
  1. 1.Ultra US Treasury Bond Future June 2314.77%
  2. 2.5 Year Treasury Note Future June 237.77%
  3. 3.Euro Bund Future Mar 235.11%
  4. 4.2 Year Treasury Note Future June 234.01%
  5. 5.Ultra 10 Year US Treasury Note Future June 233.28%
  6. 6.10 Year Treasury Note Future June 233.12%
  7. 7.Indonesia (Republic of) 4.15%2.61%
  8. 8.Comision Federal de Electricidad 5%2.60%
  9. 9.Panama (Republic of) 6.4%1.78%
  10. 10.US Treasury Bond Future June 231.77%
其他:包括其他持股、債券、現金與其他投資標的