富達基金-全球債券基金 (Y股累計美元)

10.00美元0.03(0.28%)
2023/11/29更新
績效 / 
1月4.96%
3月1.53%
1年1.33%
晨星評等
-
資產分佈
  1. 1.現金-1.93%
  2. 2.股票0.00%
  3. 3.債券50.46%
  4. 4.其他51.47%
前五大投資區域
  1. 1.加拿大1.32%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4%6.12%
  2. 2.Germany (Federal Republic Of) 2.3%5.36%
  3. 3.United States Treasury Notes 4%4.66%
  4. 4.United States Treasury Notes 4.5%4.31%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.875%3.82%
  6. 6.United States Treasury Notes 4.125%3.42%
  7. 7.China (People's Republic Of) 2.8%2.97%
  8. 8.United States Treasury Notes 4%2.46%
  9. 9.Germany (Federal Republic Of) 2.4%2.43%
  10. 10.United States Treasury Notes 3.5%2.24%
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-1.93%
  2. 2.股票0.00%
  3. 3.債券50.46%
  4. 4.其他51.47%
前十大行業比重
前五大投資區域
  1. 1.加拿大1.32%
前十大持股
  1. 1.United States Treasury Notes 4%6.12%
  2. 2.Germany (Federal Republic Of) 2.3%5.36%
  3. 3.United States Treasury Notes 4%4.66%
  4. 4.United States Treasury Notes 4.5%4.31%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.875%3.82%
  6. 6.United States Treasury Notes 4.125%3.42%
  7. 7.China (People's Republic Of) 2.8%2.97%
  8. 8.United States Treasury Notes 4%2.46%
  9. 9.Germany (Federal Republic Of) 2.4%2.43%
  10. 10.United States Treasury Notes 3.5%2.24%
其他:包括其他持股、債券、現金與其他投資標的