富達基金-新興市場債券基金 (A股月配息歐元)

9.30歐元0.02(0.26%)
2024/04/22更新
績效 / 
1月1.43%
3月4.37%
1年9.87%
晨星評等
資產分佈
  1. 1.現金-15.04%
  2. 2.股票0.03%
  3. 3.債券92.52%
  4. 4.其他22.49%
前五大投資區域
  1. 1.英國0.03%
前十大行業比重
  1. 1.能源0.03%
前十大持股
  1. 1.5 Year Treasury Note Future June 2411.78%
  2. 2.10 Year Treasury Note Future June 2411.06%
  3. 3.Ultra US Treasury Bond Future June 247.01%
  4. 4.Euro Bund Future June 245.32%
  5. 5.Comision Federal de Electricidad 5%5.26%
  6. 6.Ultra 10 Year US Treasury Note Future June 245.08%
  7. 7.Euro Bobl Future June 243.08%
  8. 8.Saudi Arabia (Kingdom of) 5.5%2.16%
  9. 9.GACI First Investment Co. 4.875%1.84%
  10. 10.Peru (Republic of) 3%1.71%
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-15.04%
  2. 2.股票0.03%
  3. 3.債券92.52%
  4. 4.其他22.49%
前十大行業比重
  1. 1.能源0.03%
前五大投資區域
  1. 1.英國0.03%
前十大持股
  1. 1.5 Year Treasury Note Future June 2411.78%
  2. 2.10 Year Treasury Note Future June 2411.06%
  3. 3.Ultra US Treasury Bond Future June 247.01%
  4. 4.Euro Bund Future June 245.32%
  5. 5.Comision Federal de Electricidad 5%5.26%
  6. 6.Ultra 10 Year US Treasury Note Future June 245.08%
  7. 7.Euro Bobl Future June 243.08%
  8. 8.Saudi Arabia (Kingdom of) 5.5%2.16%
  9. 9.GACI First Investment Co. 4.875%1.84%
  10. 10.Peru (Republic of) 3%1.71%
其他:包括其他持股、債券、現金與其他投資標的