富達基金-全球通膨連結債券基金(美元累積)

11.14美元0.05(0.45%)
2022/07/01更新
績效 / 
1月3.57%
3月6.33%
1年5.38%
晨星評等
資產分佈
  1. 1.現金-2.16%
  2. 2.股票0.00%
  3. 3.債券40.79%
  4. 4.其他61.37%
前五大投資區域
  1. 1.歐洲不包含歐元區1.45%
  2. 2.英國0.46%
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 0.125%8.07%
  2. 2.United States Treasury Notes 0.8167%6.23%
  3. 3.United States Treasury Notes 0.125%5.77%
  4. 4.United States Treasury Notes 0.13%3.87%
  5. 5.United States Treasury Notes 0.6859%3.85%
  6. 6.United States Treasury Notes 0.417%3.76%
  7. 7.United States Treasury Notes 0.1306%3.61%
  8. 8.Italy (Republic Of) 2.5381%3.47%
  9. 9.United States Treasury Notes 0.125%3.45%
  10. 10.United States Treasury Notes 0.1328%3.43%
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-2.16%
  2. 2.股票0.00%
  3. 3.債券40.79%
  4. 4.其他61.37%
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.歐洲不包含歐元區1.45%
  2. 2.英國0.46%
前十大持股
  1. 1.United States Treasury Notes 0.125%8.07%
  2. 2.United States Treasury Notes 0.8167%6.23%
  3. 3.United States Treasury Notes 0.125%5.77%
  4. 4.United States Treasury Notes 0.13%3.87%
  5. 5.United States Treasury Notes 0.6859%3.85%
  6. 6.United States Treasury Notes 0.417%3.76%
  7. 7.United States Treasury Notes 0.1306%3.61%
  8. 8.Italy (Republic Of) 2.5381%3.47%
  9. 9.United States Treasury Notes 0.125%3.45%
  10. 10.United States Treasury Notes 0.1328%3.43%
其他:包括其他持股、債券、現金與其他投資標的