富邦美國通膨連結公債指數基金-A類型(新台幣)

11.25新台幣0.03(0.31%)
2025/02/18更新
績效 / 
1月1.45%
3月1.75%
1年8.45%
晨星評等
-
資產分佈
  1. 1.現金42.55%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他57.45%
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 1.875%4.06%
  2. 2.United States Treasury Notes 1.75%3.84%
  3. 3.United States Treasury Notes 2.125%3.57%
  4. 4.United States Treasury Notes 1.125%3.48%
  5. 5.United States Treasury Notes 1.375%3.47%
  6. 6.United States Treasury Notes 1.25%3.38%
  7. 7.United States Treasury Notes 2.375%3.38%
  8. 8.United States Treasury Notes 0.625%3.33%
  9. 9.United States Treasury Notes 1.625%3.20%
  10. 10.United States Treasury Notes 0.125%3.17%
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42.55%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他57.45%
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 1.875%4.06%
  2. 2.United States Treasury Notes 1.75%3.84%
  3. 3.United States Treasury Notes 2.125%3.57%
  4. 4.United States Treasury Notes 1.125%3.48%
  5. 5.United States Treasury Notes 1.375%3.47%
  6. 6.United States Treasury Notes 1.25%3.38%
  7. 7.United States Treasury Notes 2.375%3.38%
  8. 8.United States Treasury Notes 0.625%3.33%
  9. 9.United States Treasury Notes 1.625%3.20%
  10. 10.United States Treasury Notes 0.125%3.17%
其他:包括其他持股、債券、現金與其他投資標的

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