富達基金-全球債券基金 (Y股累計美元)

10.66美元0.02(0.19%)
2025/04/22更新
績效 / 
1月2.21%
3月5.66%
1年7.59%
晨星評等
-
資產分佈
  1. 1.現金-7.79%
  2. 2.股票0.00%
  3. 3.債券53.10%
  4. 4.其他54.69%
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 4.25%9.59%
  2. 2.Germany (Federal Republic Of) 2.6%5.13%
  3. 3.Germany (Federal Republic Of) 2.2%3.92%
  4. 4.United States Treasury Notes 5%3.87%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.875%3.85%
  6. 6.United States Treasury Notes 4.875%3.24%
  7. 7.United States Treasury Notes 4.375%3.14%
  8. 8.United States Treasury Notes 3.75%3.13%
  9. 9.China (People's Republic Of) 2.8%3.01%
  10. 10.Federal National Mortgage Association 3%2.83%
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-7.79%
  2. 2.股票0.00%
  3. 3.債券53.10%
  4. 4.其他54.69%
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 4.25%9.59%
  2. 2.Germany (Federal Republic Of) 2.6%5.13%
  3. 3.Germany (Federal Republic Of) 2.2%3.92%
  4. 4.United States Treasury Notes 5%3.87%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.875%3.85%
  6. 6.United States Treasury Notes 4.875%3.24%
  7. 7.United States Treasury Notes 4.375%3.14%
  8. 8.United States Treasury Notes 3.75%3.13%
  9. 9.China (People's Republic Of) 2.8%3.01%
  10. 10.Federal National Mortgage Association 3%2.83%
其他:包括其他持股、債券、現金與其他投資標的