富達基金-新興市場債券基金 (A股月配息歐元)

9.45歐元0.04(0.4%)
2024/10/09更新
績效 / 
1月1.4%
3月3.02%
1年14.65%
晨星評等
資產分佈
  1. 1.現金-3.25%
  2. 2.股票0.01%
  3. 3.債券86.52%
  4. 4.其他16.72%
前五大投資區域
  1. 1.英國0.01%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.US Treasury Bond Future Dec 2411.80%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 247.78%
  3. 3.5 Year Treasury Note Future Dec 246.44%
  4. 4.Euro Bund Future Dec 244.02%
  5. 5.Euro Bobl Future Dec 243.42%
  6. 6.10 Year Treasury Note Future Dec 242.89%
  7. 7.Saudi Arabia (Kingdom of) 5.5%2.10%
  8. 8.GACI First Investment Co. 4.875%1.80%
  9. 9.Chile (Republic Of) 4.95%1.59%
  10. 10.Chile (Republic Of) 5.33%1.48%
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-3.25%
  2. 2.股票0.01%
  3. 3.債券86.52%
  4. 4.其他16.72%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.英國0.01%
前十大持股
  1. 1.US Treasury Bond Future Dec 2411.80%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 247.78%
  3. 3.5 Year Treasury Note Future Dec 246.44%
  4. 4.Euro Bund Future Dec 244.02%
  5. 5.Euro Bobl Future Dec 243.42%
  6. 6.10 Year Treasury Note Future Dec 242.89%
  7. 7.Saudi Arabia (Kingdom of) 5.5%2.10%
  8. 8.GACI First Investment Co. 4.875%1.80%
  9. 9.Chile (Republic Of) 4.95%1.59%
  10. 10.Chile (Republic Of) 5.33%1.48%
其他:包括其他持股、債券、現金與其他投資標的