富達基金-全球通膨連結債券基金 (A股累計美元)

11.07美元0.02(0.18%)
2023/12/07更新
績效 / 
1月1.66%
3月2.41%
1年1.1%
晨星評等
資產分佈
  1. 1.現金-6.47%
  2. 2.股票0.00%
  3. 3.債券39.28%
  4. 4.其他67.19%
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 0.125%6.63%
  2. 2.United States Treasury Notes 0.125%6.21%
  3. 3.Cgsw Swap Iis 09/25/28 Cpurnsa R5.97%
  4. 4.5 Year Treasury Note Future Dec 235.93%
  5. 5.United States Treasury Notes 0.875%5.62%
  6. 6.United States Treasury Notes 1.125%5.35%
  7. 7.United States Treasury Notes 0.625%5.23%
  8. 8.United States Treasury Notes 1.25%5.04%
  9. 9.United States Treasury Notes 0.75%4.29%
  10. 10.United Kingdom of Great Britain and Northern Ireland 1.25%3.80%
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-6.47%
  2. 2.股票0.00%
  3. 3.債券39.28%
  4. 4.其他67.19%
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 0.125%6.63%
  2. 2.United States Treasury Notes 0.125%6.21%
  3. 3.Cgsw Swap Iis 09/25/28 Cpurnsa R5.97%
  4. 4.5 Year Treasury Note Future Dec 235.93%
  5. 5.United States Treasury Notes 0.875%5.62%
  6. 6.United States Treasury Notes 1.125%5.35%
  7. 7.United States Treasury Notes 0.625%5.23%
  8. 8.United States Treasury Notes 1.25%5.04%
  9. 9.United States Treasury Notes 0.75%4.29%
  10. 10.United Kingdom of Great Britain and Northern Ireland 1.25%3.80%
其他:包括其他持股、債券、現金與其他投資標的