富達基金-全球通膨連結債券基金(Y類股份-英鎊避險)

1.36英鎊0(0.15%)
2022/01/24更新
績效 / 
1月0.87%
3月0.44%
1年3.73%
晨星評等
資產分佈
  1. 1.現金-5.79%
  2. 2.股票0.00%
  3. 3.債券46.93%
  4. 4.其他58.86%
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 Kingdom of Great Britain and Northern Ireland 2.8095%13.23%
  2. 2.United States Treasury Notes 0.1482%11.93%
  3. 3.Fidelity ILF - USD A Acc7.06%
  4. 4.Long Gilt Future Mar22 G H25.05%
  5. 5.United States Treasury Notes 0.417%4.65%
  6. 6.United States Treasury Notes 0.13%4.64%
  7. 7.United States Treasury Notes 0.1306%4.60%
  8. 8.United States Treasury Notes 0.6859%4.49%
  9. 9.France (Republic Of) 1.2803%4.38%
  10. 10.Germany (Federal Republic Of) 0%4.19%
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-5.79%
  2. 2.股票0.00%
  3. 3.債券46.93%
  4. 4.其他58.86%
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 Kingdom of Great Britain and Northern Ireland 2.8095%13.23%
  2. 2.United States Treasury Notes 0.1482%11.93%
  3. 3.Fidelity ILF - USD A Acc7.06%
  4. 4.Long Gilt Future Mar22 G H25.05%
  5. 5.United States Treasury Notes 0.417%4.65%
  6. 6.United States Treasury Notes 0.13%4.64%
  7. 7.United States Treasury Notes 0.1306%4.60%
  8. 8.United States Treasury Notes 0.6859%4.49%
  9. 9.France (Republic Of) 1.2803%4.38%
  10. 10.Germany (Federal Republic Of) 0%4.19%
其他:包括其他持股、債券、現金與其他投資標的