富達基金－全球通膨連結債券基金 (A股累計美元)
12.14美元0.03(0.25%)
2025/11/06更新
- 1.現金10.64%
- 2.股票0.00%
- 3.債券43.82%
- 4.其他45.54%
- 1.英國0.91%
- 1.金融服務0.12%
- 2.防守性消費0.05%
- 3.公用0.04%
- 4.電訊服務0.03%
- 5.工業0.02%
- 6.能源0.02%
- 7.健康護理0.02%
- 8.周期性消費0.02%
- 9.基本物料0.02%
- 1.France (Republic Of) 0.1%8.94%
- 2.Fidelity ILF - USD A Acc7.91%
- 3.Euro Bund Future Dec 256.30%
- 4.Long-Term Euro BTP Future Dec 256.21%
- 5.United States Treasury Notes 0.875%6.03%
- 6.United States Treasury Notes 2.125%5.96%
- 7.United States Treasury Notes 1.125%5.92%
- 8.United States Treasury Notes 0.125%5.01%
- 9.United States Treasury Notes 0.25%4.95%
- 10.United States Treasury Notes 0.125%3.96%
- 1.現金10.64%
- 2.股票0.00%
- 3.債券43.82%
- 4.其他45.54%
- 1.金融服務0.12%
- 2.防守性消費0.05%
- 3.公用0.04%
- 4.電訊服務0.03%
- 5.工業0.02%
- 6.能源0.02%
- 7.健康護理0.02%
- 8.周期性消費0.02%
- 9.基本物料0.02%
- 1.英國0.91%
- 1.France (Republic Of) 0.1%8.94%
- 2.Fidelity ILF - USD A Acc7.91%
- 3.Euro Bund Future Dec 256.30%
- 4.Long-Term Euro BTP Future Dec 256.21%
- 5.United States Treasury Notes 0.875%6.03%
- 6.United States Treasury Notes 2.125%5.96%
- 7.United States Treasury Notes 1.125%5.92%
- 8.United States Treasury Notes 0.125%5.01%
- 9.United States Treasury Notes 0.25%4.95%
- 10.United States Treasury Notes 0.125%3.96%
基金篩選
沒有符合 ”“ 的搜尋結果。
