富達基金-全球債券基金 (Y股累計美元)

9.92美元0.02(0.22%)
2024/04/23更新
績效 / 
1月2.46%
3月2.65%
1年3.03%
晨星評等
-
資產分佈
  1. 1.現金0.49%
  2. 2.股票0.00%
  3. 3.債券47.44%
  4. 4.其他52.07%
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.United States Treasury Notes 4%6.68%
  2. 2.United States Treasury Notes 4%5.61%
  3. 3.Germany (Federal Republic Of) 2.3%4.50%
  4. 4.United States Treasury Notes 4%4.39%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.875%3.55%
  6. 6.Germany (Federal Republic Of) 2.4%3.06%
  7. 7.China (People's Republic Of) 2.8%2.81%
  8. 8.United States Treasury Notes 4.875%2.78%
  9. 9.Federal National Mortgage Association 3%2.24%
  10. 10.Government National Mortgage Association 3%2.21%
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0.49%
  2. 2.股票0.00%
  3. 3.債券47.44%
  4. 4.其他52.07%
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.United States Treasury Notes 4%6.68%
  2. 2.United States Treasury Notes 4%5.61%
  3. 3.Germany (Federal Republic Of) 2.3%4.50%
  4. 4.United States Treasury Notes 4%4.39%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.875%3.55%
  6. 6.Germany (Federal Republic Of) 2.4%3.06%
  7. 7.China (People's Republic Of) 2.8%2.81%
  8. 8.United States Treasury Notes 4.875%2.78%
  9. 9.Federal National Mortgage Association 3%2.24%
  10. 10.Government National Mortgage Association 3%2.21%
其他:包括其他持股、債券、現金與其他投資標的