富達基金-全球債券基金 (Y股累計美元)

10.70美元0.03(0.28%)
2025/07/15更新
績效 / 
1月0.19%
3月1.51%
1年5.2%
晨星評等
-
資產分佈
  1. 1.現金-3.66%
  2. 2.股票0.00%
  3. 3.債券49.22%
  4. 4.其他54.44%
前五大投資區域
  1. 1.加拿大1.32%
前十大行業比重
前十大持股
  1. 1.Germany (Federal Republic Of) 2.6%6.65%
  2. 2.United States Treasury Notes 4.25%5.86%
  3. 3.United States Treasury Notes 4.25%4.99%
  4. 4.United States Treasury Notes 4.875%4.94%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.875%4.01%
  6. 6.United States Treasury Notes 4.375%3.84%
  7. 7.Germany (Federal Republic Of) 2.2%3.40%
  8. 8.Germany (Federal Republic Of) 2.5%2.98%
  9. 9.United States Treasury Notes 5%2.96%
  10. 10.China (People's Republic Of) 2.8%2.65%
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-3.66%
  2. 2.股票0.00%
  3. 3.債券49.22%
  4. 4.其他54.44%
前十大行業比重
前五大投資區域
  1. 1.加拿大1.32%
前十大持股
  1. 1.Germany (Federal Republic Of) 2.6%6.65%
  2. 2.United States Treasury Notes 4.25%5.86%
  3. 3.United States Treasury Notes 4.25%4.99%
  4. 4.United States Treasury Notes 4.875%4.94%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.875%4.01%
  6. 6.United States Treasury Notes 4.375%3.84%
  7. 7.Germany (Federal Republic Of) 2.2%3.40%
  8. 8.Germany (Federal Republic Of) 2.5%2.98%
  9. 9.United States Treasury Notes 5%2.96%
  10. 10.China (People's Republic Of) 2.8%2.65%
其他:包括其他持股、債券、現金與其他投資標的

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