富達基金-全球債券基金Y股累計美元

11.78美元0(0%)
2022/01/19更新
績效 / 
1月2%
3月1.75%
1年5.08%
晨星評等
-
資產分佈
  1. 1.現金1.20%
  2. 2.股票-0.88%
  3. 3.債券49.74%
  4. 4.其他49.94%
前五大投資區域
  1. 1.英國0.88%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.25%7.03%
  2. 2.United States Treasury Notes 0.25%4.78%
  3. 3.United States Treasury Notes 0.375%4.18%
  4. 4.United States Treasury Notes 0.25%4.17%
  5. 5.United States Treasury Notes 1.125%3.40%
  6. 6.Germany (Federal Republic Of) 0%2.97%
  7. 7.United States Treasury Notes 1.25%2.89%
  8. 8.China (People's Republic Of) 2.68%2.29%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.375%1.98%
  10. 10.Government National Mortgage Association 3%1.97%
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1.20%
  2. 2.股票-0.88%
  3. 3.債券49.74%
  4. 4.其他49.94%
前十大行業比重
前五大投資區域
  1. 1.英國0.88%
前十大持股
  1. 1.United States Treasury Notes 1.25%7.03%
  2. 2.United States Treasury Notes 0.25%4.78%
  3. 3.United States Treasury Notes 0.375%4.18%
  4. 4.United States Treasury Notes 0.25%4.17%
  5. 5.United States Treasury Notes 1.125%3.40%
  6. 6.Germany (Federal Republic Of) 0%2.97%
  7. 7.United States Treasury Notes 1.25%2.89%
  8. 8.China (People's Republic Of) 2.68%2.29%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.375%1.98%
  10. 10.Government National Mortgage Association 3%1.97%
其他:包括其他持股、債券、現金與其他投資標的