富達基金－全球債券基金 (Y股累計美元)

10.00美元0.03(0.28%)

2023/11/29更新

績效 /

1月4.96%

3月1.53%

1年1.33%

晨星評等

-

資產分佈

1.現金-1.93%
2.股票0.00%
3.債券50.46%
4.其他51.47%

前五大投資區域

1.加拿大1.32%

前十大行業比重

查無資料

前十大持股

1.United States Treasury Notes 4%6.12%
2.Germany (Federal Republic Of) 2.3%5.36%
3.United States Treasury Notes 4%4.66%
4.United States Treasury Notes 4.5%4.31%
5.United Kingdom of Great Britain and Northern Ireland 0.875%3.82%
6.United States Treasury Notes 4.125%3.42%
7.China (People's Republic Of) 2.8%2.97%
8.United States Treasury Notes 4%2.46%
9.Germany (Federal Republic Of) 2.4%2.43%
10.United States Treasury Notes 3.5%2.24%

資產分佈

1.現金-1.93%
2.股票0.00%
3.債券50.46%
4.其他51.47%

前十大行業比重

查無資料

前五大投資區域

1.加拿大1.32%

前十大持股

1.United States Treasury Notes 4%6.12%
2.Germany (Federal Republic Of) 2.3%5.36%
3.United States Treasury Notes 4%4.66%
4.United States Treasury Notes 4.5%4.31%
5.United Kingdom of Great Britain and Northern Ireland 0.875%3.82%
6.United States Treasury Notes 4.125%3.42%
7.China (People's Republic Of) 2.8%2.97%
8.United States Treasury Notes 4%2.46%
9.Germany (Federal Republic Of) 2.4%2.43%
10.United States Treasury Notes 3.5%2.24%

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