富達基金-全球通膨連結債券基金 (A股累計美元)

11.33美元0.04(0.35%)
2024/12/13更新
績效 / 
1月0.62%
3月2.32%
1年3.18%
晨星評等
資產分佈
  1. 1.現金-1.20%
  2. 2.股票0.00%
  3. 3.債券47.46%
  4. 4.其他53.74%
前五大投資區域
  1. 1.英國0.91%
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 2.375%9.12%
  2. 2.France (Republic Of) 0.1%8.20%
  3. 3.United States Treasury Notes 1.125%6.35%
  4. 4.United States Treasury Notes 0.125%5.87%
  5. 5.United States Treasury Notes 0.375%5.40%
  6. 6.United Kingdom of Great Britain and Northern Ireland 0.75%4.95%
  7. 7.United States Treasury Notes 0.25%4.61%
  8. 8.United States Treasury Notes 1.75%4.24%
  9. 9.United States Treasury Notes 0.625%3.92%
  10. 10.United States Treasury Notes 0.125%3.68%
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-1.20%
  2. 2.股票0.00%
  3. 3.債券47.46%
  4. 4.其他53.74%
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0.91%
前十大持股
  1. 1.United States Treasury Notes 2.375%9.12%
  2. 2.France (Republic Of) 0.1%8.20%
  3. 3.United States Treasury Notes 1.125%6.35%
  4. 4.United States Treasury Notes 0.125%5.87%
  5. 5.United States Treasury Notes 0.375%5.40%
  6. 6.United Kingdom of Great Britain and Northern Ireland 0.75%4.95%
  7. 7.United States Treasury Notes 0.25%4.61%
  8. 8.United States Treasury Notes 1.75%4.24%
  9. 9.United States Treasury Notes 0.625%3.92%
  10. 10.United States Treasury Notes 0.125%3.68%
其他:包括其他持股、債券、現金與其他投資標的

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