富達基金-全球債券基金 (Y股累計美元)

10.16美元0.01(0.1%)
2023/03/28更新
績效 / 
1月2.95%
3月2.85%
1年7.8%
晨星評等
-
資產分佈
  1. 1.現金8.06%
  2. 2.股票0.00%
  3. 3.債券47.16%
  4. 4.其他44.78%
前五大投資區域
  1. 1.英國0.81%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4.125%6.05%
  2. 2.United States Treasury Notes 4%5.35%
  3. 3.United States Treasury Notes 4.5%4.59%
  4. 4.China (People's Republic Of) 1.99%4.20%
  5. 5.United States Treasury Notes 0.25%4.05%
  6. 6.Fidelity ILF - USD A Acc3.90%
  7. 7.United States Treasury Notes 3.875%3.35%
  8. 8.Germany (Federal Republic Of) 0%3.02%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.875%2.99%
  10. 10.United States Treasury Notes 4.5%2.76%
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8.06%
  2. 2.股票0.00%
  3. 3.債券47.16%
  4. 4.其他44.78%
前十大行業比重
前五大投資區域
  1. 1.英國0.81%
前十大持股
  1. 1.United States Treasury Notes 4.125%6.05%
  2. 2.United States Treasury Notes 4%5.35%
  3. 3.United States Treasury Notes 4.5%4.59%
  4. 4.China (People's Republic Of) 1.99%4.20%
  5. 5.United States Treasury Notes 0.25%4.05%
  6. 6.Fidelity ILF - USD A Acc3.90%
  7. 7.United States Treasury Notes 3.875%3.35%
  8. 8.Germany (Federal Republic Of) 0%3.02%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.875%2.99%
  10. 10.United States Treasury Notes 4.5%2.76%
其他:包括其他持股、債券、現金與其他投資標的