(0628)富達基金-美元債券基金(A股美元)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
USTN 4.25% 01/31/309.09%
USTN 4.25% 11/15/349.09%
USTB 4.5% 11/15/548.44%
USTN 4.375% 01/31/328.41%
USTN 4% 07/31/296.48%
USTN 4.875% 10/31/283.88%
USTN 4.625% 02/15/353.51%
USTN 3.75% 08/31/313.29%
KFW (UNGTD) 5.125% 09/29/251.93%
USTB 4.625% 05/15/441.78%
投資注意事項