富邦美國通膨連結公債指數基金-A類型(新台幣)

10.91新台幣0(0.03%)
2024/06/17更新
績效 / 
1月1.01%
3月4.53%
1年7.88%
晨星評等
-
資產分佈
  1. 1.現金0.64%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.36%
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 0.625%3.61%
  2. 2.United States Treasury Notes 1.125%3.54%
  3. 3.United States Treasury Notes 1.375%3.50%
  4. 4.United States Treasury Notes 0.125%3.28%
  5. 5.United States Treasury Notes 2.375%3.15%
  6. 6.United States Treasury Notes 0.375%3.09%
  7. 7.United States Treasury Notes 0.125%3.07%
  8. 8.United States Treasury Notes 0.125%3.04%
  9. 9.United States Treasury Notes 1.625%2.99%
  10. 10.United States Treasury Notes 0.625%2.92%
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0.64%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.36%
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 0.625%3.61%
  2. 2.United States Treasury Notes 1.125%3.54%
  3. 3.United States Treasury Notes 1.375%3.50%
  4. 4.United States Treasury Notes 0.125%3.28%
  5. 5.United States Treasury Notes 2.375%3.15%
  6. 6.United States Treasury Notes 0.375%3.09%
  7. 7.United States Treasury Notes 0.125%3.07%
  8. 8.United States Treasury Notes 0.125%3.04%
  9. 9.United States Treasury Notes 1.625%2.99%
  10. 10.United States Treasury Notes 0.625%2.92%
其他:包括其他持股、債券、現金與其他投資標的