富達基金-全球債券基金Y股累計美元

12.15美元0(0%)
2021/06/18更新
績效 / 
1月0.08%
3月1.25%
1年2.97%
晨星評等
-
資產分佈
  1. 1.現金9.47%
  2. 2.股票-0.65%
  3. 3.債券43.70%
  4. 4.其他47.48%
前五大投資區域
  1. 1.英國0.65%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.25%7.41%
  2. 2.Germany (Federal Republic Of) 0%6.18%
  3. 3.United States Treasury Notes 1.12%5.74%
  4. 4.Fidelity ILF - USD A Acc4.25%
  5. 5.Germany (Federal Republic Of) 0.5%2.62%
  6. 6.Norway (Kingdom Of) 1.38%2.05%
  7. 7.United States Treasury Notes 1.12%1.95%
  8. 8.United States Treasury Notes 0.88%1.87%
  9. 9.Ultra 10 Year US Treasury Note Future June 211.73%
  10. 10.European Investment Bank 1%1.47%
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9.47%
  2. 2.股票-0.65%
  3. 3.債券43.70%
  4. 4.其他47.48%
前十大行業比重
前五大投資區域
  1. 1.英國0.65%
前十大持股
  1. 1.United States Treasury Notes 0.25%7.41%
  2. 2.Germany (Federal Republic Of) 0%6.18%
  3. 3.United States Treasury Notes 1.12%5.74%
  4. 4.Fidelity ILF - USD A Acc4.25%
  5. 5.Germany (Federal Republic Of) 0.5%2.62%
  6. 6.Norway (Kingdom Of) 1.38%2.05%
  7. 7.United States Treasury Notes 1.12%1.95%
  8. 8.United States Treasury Notes 0.88%1.87%
  9. 9.Ultra 10 Year US Treasury Note Future June 211.73%
  10. 10.European Investment Bank 1%1.47%
其他:包括其他持股、債券、現金與其他投資標的