富達基金-全球通膨連結債券基金 (Y股英鎊避險)

1.34英鎊0(0.3%)
2024/06/18更新
績效 / 
1月0.22%
3月1.44%
1年3.08%
晨星評等
資產分佈
  1. 1.現金-2.76%
  2. 2.股票0.00%
  3. 3.債券44.99%
  4. 4.其他57.77%
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%8.10%
  2. 2.United States Treasury Notes 2.375%7.46%
  3. 3.United States Treasury Notes 0.125%6.93%
  4. 4.United States Treasury Notes 0.375%5.75%
  5. 5.United States Treasury Notes 1.125%5.68%
  6. 6.United States Treasury Notes 0.125%5.17%
  7. 7.United States Treasury Notes 0.875%4.61%
  8. 8.United States Treasury Notes 0.25%4.06%
  9. 9.France (Republic Of) 0.1%4.03%
  10. 10.United States Treasury Notes 1.75%3.29%
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-2.76%
  2. 2.股票0.00%
  3. 3.債券44.99%
  4. 4.其他57.77%
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%8.10%
  2. 2.United States Treasury Notes 2.375%7.46%
  3. 3.United States Treasury Notes 0.125%6.93%
  4. 4.United States Treasury Notes 0.375%5.75%
  5. 5.United States Treasury Notes 1.125%5.68%
  6. 6.United States Treasury Notes 0.125%5.17%
  7. 7.United States Treasury Notes 0.875%4.61%
  8. 8.United States Treasury Notes 0.25%4.06%
  9. 9.France (Republic Of) 0.1%4.03%
  10. 10.United States Treasury Notes 1.75%3.29%
其他:包括其他持股、債券、現金與其他投資標的