富達基金-全球債券基金Y股累計美元

12.06美元0.09(0.74%)
2021/03/05更新
績效 / 
1月1.3%
3月1.86%
1年5.84%
晨星評等
-
資產分佈
  1. 1.現金17.26%
  2. 2.股票-0.69%
  3. 3.債券39.66%
  4. 4.其他43.77%
前五大投資區域
  1. 1.英國0.69%
前十大行業比重
前十大持股
  1. 1.Fidelity ILF - USD A Acc9.05%
  2. 2.Germany (Federal Republic Of) 0%6.58%
  3. 3.United States Treasury Notes 0.25%3.61%
  4. 4.United States Treasury Notes 0.62%3.18%
  5. 5.United States Treasury Notes 0.62%3.16%
  6. 6.Norway (Kingdom Of) 1.38%2.06%
  7. 7.United States Treasury Notes 0.88%1.97%
  8. 8.United States Treasury Notes 1.12%1.95%
  9. 9.Ultra 10 Year US Treasury Note Future Mar 211.86%
  10. 10.United States Treasury Notes 0.38%1.55%
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17.26%
  2. 2.股票-0.69%
  3. 3.債券39.66%
  4. 4.其他43.77%
前十大行業比重
前五大投資區域
  1. 1.英國0.69%
前十大持股
  1. 1.Fidelity ILF - USD A Acc9.05%
  2. 2.Germany (Federal Republic Of) 0%6.58%
  3. 3.United States Treasury Notes 0.25%3.61%
  4. 4.United States Treasury Notes 0.62%3.18%
  5. 5.United States Treasury Notes 0.62%3.16%
  6. 6.Norway (Kingdom Of) 1.38%2.06%
  7. 7.United States Treasury Notes 0.88%1.97%
  8. 8.United States Treasury Notes 1.12%1.95%
  9. 9.Ultra 10 Year US Treasury Note Future Mar 211.86%
  10. 10.United States Treasury Notes 0.38%1.55%
其他:包括其他持股、債券、現金與其他投資標的