富達基金-全球通膨連結債券基金 (A股累計美元)

11.21美元0.01(0.09%)
2024/05/17更新
績效 / 
1月1.63%
3月1.36%
1年1.45%
晨星評等
資產分佈
  1. 1.現金-1.09%
  2. 2.股票0.00%
  3. 3.債券43.75%
  4. 4.其他57.34%
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.France (Republic Of) 0.1%7.88%
  2. 2.United States Treasury Notes 2.375%7.66%
  3. 3.United States Treasury Notes 0.125%6.72%
  4. 4.United States Treasury Notes 1.125%5.55%
  5. 5.United States Treasury Notes 0.375%5.51%
  6. 6.United States Treasury Notes 0.125%4.95%
  7. 7.United States Treasury Notes 0.875%4.44%
  8. 8.United States Treasury Notes 1.75%4.35%
  9. 9.United States Treasury Notes 0.25%3.92%
  10. 10.France (Republic Of) 0.1%3.89%
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-1.09%
  2. 2.股票0.00%
  3. 3.債券43.75%
  4. 4.其他57.34%
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%
前五大投資區域
  1. 1.英國0.91%
前十大持股
  1. 1.France (Republic Of) 0.1%7.88%
  2. 2.United States Treasury Notes 2.375%7.66%
  3. 3.United States Treasury Notes 0.125%6.72%
  4. 4.United States Treasury Notes 1.125%5.55%
  5. 5.United States Treasury Notes 0.375%5.51%
  6. 6.United States Treasury Notes 0.125%4.95%
  7. 7.United States Treasury Notes 0.875%4.44%
  8. 8.United States Treasury Notes 1.75%4.35%
  9. 9.United States Treasury Notes 0.25%3.92%
  10. 10.France (Republic Of) 0.1%3.89%
其他:包括其他持股、債券、現金與其他投資標的