富邦美國通膨連結公債指數基金-B類型(新台幣)

10.51新台幣0.02(0.21%)
2024/07/22更新
績效 / 
1月1.97%
3月3.65%
1年7.81%
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 1.125%3.81%
  2. 2.United States Treasury Notes 1.375%3.74%
  3. 3.United States Treasury Notes 2.375%3.66%
  4. 4.United States Treasury Notes 0.625%3.63%
  5. 5.United States Treasury Notes 1.625%3.59%
  6. 6.United States Treasury Notes 0.125%3.45%
  7. 7.United States Treasury Notes 0.125%3.20%
  8. 8.United States Treasury Notes 0.5%3.12%
  9. 9.United States Treasury Notes 0.125%3.10%
  10. 10.United States Treasury Notes 0.125%3.01%
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 1.125%3.81%
  2. 2.United States Treasury Notes 1.375%3.74%
  3. 3.United States Treasury Notes 2.375%3.66%
  4. 4.United States Treasury Notes 0.625%3.63%
  5. 5.United States Treasury Notes 1.625%3.59%
  6. 6.United States Treasury Notes 0.125%3.45%
  7. 7.United States Treasury Notes 0.125%3.20%
  8. 8.United States Treasury Notes 0.5%3.12%
  9. 9.United States Treasury Notes 0.125%3.10%
  10. 10.United States Treasury Notes 0.125%3.01%
其他:包括其他持股、債券、現金與其他投資標的