富達基金-全球通膨連結債券基金 (A股累計美元)

10.95美元0.02(0.18%)
2022/12/07更新
績效 / 
1月4.39%
3月0.18%
1年7.76%
晨星評等
資產分佈
  1. 1.現金-9.54%
  2. 2.股票0.25%
  3. 3.債券48.73%
  4. 4.其他60.56%
前五大投資區域
  1. 1.英國0.25%
前十大行業比重
  1. 1.金融服務0.12%
  2. 2.防守性消費0.05%
  3. 3.公用0.04%
  4. 4.電訊服務0.03%
  5. 5.工業0.02%
  6. 6.能源0.02%
  7. 7.健康護理0.02%
  8. 8.周期性消費0.02%
  9. 9.基本物料0.02%
前十大持股
  1. 1.United States Treasury Notes 0.1323%8.44%
  2. 2.United States Treasury Notes 0.625%7.68%
  3. 3.United States Treasury Notes 0.8641%6.42%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.1726%4.83%
  5. 5.United States Treasury Notes 0.125%4.78%
  6. 6.United States Treasury Notes 0.1393%4.09%
  7. 7.United States Treasury Notes 1.0267%4.02%
  8. 8.United States Treasury Notes 0.4434%3.92%
  9. 9.United States Treasury Notes 0.141%3.67%
  10. 10.Germany (Federal Republic Of) 0.1083%3.58%
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-9.54%
  2. 2.股票0.25%
  3. 3.債券48.73%
  4. 4.其他60.56%
前十大行業比重
  1. 1.金融服務0.12%
  2. 2.防守性消費0.05%
  3. 3.公用0.04%
  4. 4.電訊服務0.03%
  5. 5.工業0.02%
  6. 6.能源0.02%
  7. 7.健康護理0.02%
  8. 8.周期性消費0.02%
  9. 9.基本物料0.02%
前五大投資區域
  1. 1.英國0.25%
前十大持股
  1. 1.United States Treasury Notes 0.1323%8.44%
  2. 2.United States Treasury Notes 0.625%7.68%
  3. 3.United States Treasury Notes 0.8641%6.42%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.1726%4.83%
  5. 5.United States Treasury Notes 0.125%4.78%
  6. 6.United States Treasury Notes 0.1393%4.09%
  7. 7.United States Treasury Notes 1.0267%4.02%
  8. 8.United States Treasury Notes 0.4434%3.92%
  9. 9.United States Treasury Notes 0.141%3.67%
  10. 10.Germany (Federal Republic Of) 0.1083%3.58%
其他:包括其他持股、債券、現金與其他投資標的