富邦美國通膨連結公債指數基金-A類型(新台幣)

10.49新台幣0.06(0.61%)
2024/02/29更新
績效 / 
1月0.23%
3月2.66%
1年
晨星評等
-
資產分佈
  1. 1.現金1.34%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.66%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.125%4.01%
  2. 2.United States Treasury Notes 1.625%3.56%
  3. 3.United States Treasury Notes 0.625%3.53%
  4. 4.United States Treasury Notes 1.25%3.45%
  5. 5.United States Treasury Notes 0.375%3.36%
  6. 6.United States Treasury Notes 0.125%3.11%
  7. 7.United States Treasury Notes 0.625%3.11%
  8. 8.United States Treasury Notes 0.125%3.06%
  9. 9.United States Treasury Notes 0.125%2.94%
  10. 10.United States Treasury Notes 0.5%2.94%
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1.34%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.66%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 1.125%4.01%
  2. 2.United States Treasury Notes 1.625%3.56%
  3. 3.United States Treasury Notes 0.625%3.53%
  4. 4.United States Treasury Notes 1.25%3.45%
  5. 5.United States Treasury Notes 0.375%3.36%
  6. 6.United States Treasury Notes 0.125%3.11%
  7. 7.United States Treasury Notes 0.625%3.11%
  8. 8.United States Treasury Notes 0.125%3.06%
  9. 9.United States Treasury Notes 0.125%2.94%
  10. 10.United States Treasury Notes 0.5%2.94%
其他:包括其他持股、債券、現金與其他投資標的