富達基金-全球債券基金Y股累計美元

12.21美元0(0%)
2021/09/21更新
績效 / 
1月0.16%
3月0.49%
1年0.58%
晨星評等
-
資產分佈
  1. 1.現金9.22%
  2. 2.股票-0.62%
  3. 3.債券49.81%
  4. 4.其他41.59%
前五大投資區域
  1. 1.英國0.62%
前十大行業比重
前十大持股
  1. 1.Fidelity ILF - USD A Acc7.60%
  2. 2.United States Treasury Notes 0.25%4.21%
  3. 3.Germany (Federal Republic Of) 0.5%3.61%
  4. 4.United States Treasury Notes 1.12%3.25%
  5. 5.Germany (Federal Republic Of) 0%2.07%
  6. 6.Government National Mortgage Association 3%2.01%
  7. 7.Kreditanstalt Fur Wiederaufbau 0.5%1.93%
  8. 8.United States Treasury Notes 0.88%1.81%
  9. 9.Japan (Government Of) 0.4%1.79%
  10. 10.Italy (Republic Of) 0.95%1.71%
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9.22%
  2. 2.股票-0.62%
  3. 3.債券49.81%
  4. 4.其他41.59%
前十大行業比重
前五大投資區域
  1. 1.英國0.62%
前十大持股
  1. 1.Fidelity ILF - USD A Acc7.60%
  2. 2.United States Treasury Notes 0.25%4.21%
  3. 3.Germany (Federal Republic Of) 0.5%3.61%
  4. 4.United States Treasury Notes 1.12%3.25%
  5. 5.Germany (Federal Republic Of) 0%2.07%
  6. 6.Government National Mortgage Association 3%2.01%
  7. 7.Kreditanstalt Fur Wiederaufbau 0.5%1.93%
  8. 8.United States Treasury Notes 0.88%1.81%
  9. 9.Japan (Government Of) 0.4%1.79%
  10. 10.Italy (Republic Of) 0.95%1.71%
其他:包括其他持股、債券、現金與其他投資標的