富達基金-全球通膨連結債券基金(Y類股份-英鎊避險)

1.32英鎊0(0.08%)
2021/06/18更新
績效 / 
1月0.38%
3月1.38%
1年3.75%
晨星評等
資產分佈
  1. 1.現金15.76%
  2. 2.股票0.00%
  3. 3.債券36.41%
  4. 4.其他47.83%
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%10.85%
  2. 2.United Kingdom of Great Britain and Northern Ireland 0.16%8.65%
  3. 3.United States Treasury Notes 0.4%8.51%
  4. 4.United States Treasury Notes 0.12%7.34%
  5. 5.United States Treasury Notes 0.14%5.27%
  6. 6.Ultra 10 Year US Treasury Note Future June 215.25%
  7. 7.United States Treasury Notes 0.12%5.23%
  8. 8.Italy (Republic Of) 2.48%5.13%
  9. 9.United States Treasury Notes 0.52%4.21%
  10. 10.Germany (Federal Republic Of) 0.1%4.15%
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15.76%
  2. 2.股票0.00%
  3. 3.債券36.41%
  4. 4.其他47.83%
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%10.85%
  2. 2.United Kingdom of Great Britain and Northern Ireland 0.16%8.65%
  3. 3.United States Treasury Notes 0.4%8.51%
  4. 4.United States Treasury Notes 0.12%7.34%
  5. 5.United States Treasury Notes 0.14%5.27%
  6. 6.Ultra 10 Year US Treasury Note Future June 215.25%
  7. 7.United States Treasury Notes 0.12%5.23%
  8. 8.Italy (Republic Of) 2.48%5.13%
  9. 9.United States Treasury Notes 0.52%4.21%
  10. 10.Germany (Federal Republic Of) 0.1%4.15%
其他:包括其他持股、債券、現金與其他投資標的