富達基金-全球債券基金Y股累計美元

10.24美元0.01(0.1%)
2022/08/18更新
績效 / 
1月1.49%
3月1.44%
1年16.27%
晨星評等
-
資產分佈
  1. 1.現金1.13%
  2. 2.股票-0.43%
  3. 3.債券41.08%
  4. 4.其他58.22%
前五大投資區域
  1. 1.歐洲不包含歐元區0.43%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.875%7.63%
  2. 2.United States Treasury Notes 0.25%5.31%
  3. 3.Germany (Federal Republic Of) 0%4.37%
  4. 4.United States Treasury Notes 1.125%4.36%
  5. 5.United States Treasury Notes 0.25%4.20%
  6. 6.United States Treasury Notes 2.375%4.14%
  7. 7.China (People's Republic Of) 1.99%4.04%
  8. 8.United States Treasury Notes 0.75%2.07%
  9. 9.Government National Mortgage Association 3%1.95%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.375%1.91%
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1.13%
  2. 2.股票-0.43%
  3. 3.債券41.08%
  4. 4.其他58.22%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.43%
前十大持股
  1. 1.United States Treasury Notes 1.875%7.63%
  2. 2.United States Treasury Notes 0.25%5.31%
  3. 3.Germany (Federal Republic Of) 0%4.37%
  4. 4.United States Treasury Notes 1.125%4.36%
  5. 5.United States Treasury Notes 0.25%4.20%
  6. 6.United States Treasury Notes 2.375%4.14%
  7. 7.China (People's Republic Of) 1.99%4.04%
  8. 8.United States Treasury Notes 0.75%2.07%
  9. 9.Government National Mortgage Association 3%1.95%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.375%1.91%
其他:包括其他持股、債券、現金與其他投資標的