富達基金-美元債券基金(Y類股份累計股份-美元)

18.26美元0.06(0.33%)
2021/10/15更新
績效 / 
1月1.51%
3月1.08%
1年0.87%
晨星評等
資產分佈
  1. 1.現金10.29%
  2. 2.股票0.00%
  3. 3.債券20.70%
  4. 4.其他69.01%
前五大投資區域
  1. 1.英國1.00%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.125%7.18%
  2. 2.United States Treasury Notes 0.25%4.84%
  3. 3.Long Gilt Future Dec 214.33%
  4. 4.United States Treasury Notes 2.875%3.85%
  5. 5.United States Treasury Bonds 2%3.71%
  6. 6.United States Treasury Notes 1.625%3.31%
  7. 7.United States Treasury Bonds 2.375%3.20%
  8. 8.10 Year Japanese Government Bond Future Sept 212.71%
  9. 9.Fidelity ILF - USD A Acc2.63%
  10. 10.International Bank for Reconstruction and Development 0.5%2.54%
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10.29%
  2. 2.股票0.00%
  3. 3.債券20.70%
  4. 4.其他69.01%
前十大行業比重
前五大投資區域
  1. 1.英國1.00%
前十大持股
  1. 1.United States Treasury Notes 1.125%7.18%
  2. 2.United States Treasury Notes 0.25%4.84%
  3. 3.Long Gilt Future Dec 214.33%
  4. 4.United States Treasury Notes 2.875%3.85%
  5. 5.United States Treasury Bonds 2%3.71%
  6. 6.United States Treasury Notes 1.625%3.31%
  7. 7.United States Treasury Bonds 2.375%3.20%
  8. 8.10 Year Japanese Government Bond Future Sept 212.71%
  9. 9.Fidelity ILF - USD A Acc2.63%
  10. 10.International Bank for Reconstruction and Development 0.5%2.54%
其他:包括其他持股、債券、現金與其他投資標的