富達基金-全球通膨連結債券基金(美元累積)

11.84美元0.02(0.17%)
2021/07/23更新
績效 / 
1月1.2%
3月1.9%
1年5.35%
晨星評等
資產分佈
  1. 1.現金17.60%
  2. 2.股票0.00%
  3. 3.債券32.97%
  4. 4.其他49.43%
前五大投資區域
  1. 1.新興亞洲0.34%
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 0.13%10.55%
  2. 2.United Kingdom of Great Britain and Northern Ireland 0.16%8.64%
  3. 3.United States Treasury Notes 0.4%8.25%
  4. 4.Fidelity ILF - USD A Acc5.56%
  5. 5.United States Treasury Notes 0.14%5.11%
  6. 6.Italy (Republic Of) 2.5%5.05%
  7. 7.United States Treasury Notes 0.12%5.04%
  8. 8.United States Treasury Notes 0.52%4.08%
  9. 9.Germany (Federal Republic Of) 0.1%4.07%
  10. 10.United States Treasury Notes 0.69%3.69%
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17.60%
  2. 2.股票0.00%
  3. 3.債券32.97%
  4. 4.其他49.43%
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.新興亞洲0.34%
前十大持股
  1. 1.United States Treasury Notes 0.13%10.55%
  2. 2.United Kingdom of Great Britain and Northern Ireland 0.16%8.64%
  3. 3.United States Treasury Notes 0.4%8.25%
  4. 4.Fidelity ILF - USD A Acc5.56%
  5. 5.United States Treasury Notes 0.14%5.11%
  6. 6.Italy (Republic Of) 2.5%5.05%
  7. 7.United States Treasury Notes 0.12%5.04%
  8. 8.United States Treasury Notes 0.52%4.08%
  9. 9.Germany (Federal Republic Of) 0.1%4.07%
  10. 10.United States Treasury Notes 0.69%3.69%
其他:包括其他持股、債券、現金與其他投資標的