富達基金-全球債券基金 (A類股份-美元)

1.29美元0(0.08%)
2021/04/16更新
績效 / 
1月0.55%
3月2.35%
1年5.52%
晨星評等
資產分佈
  1. 1.現金8.11%
  2. 2.股票-0.64%
  3. 3.債券47.43%
  4. 4.其他45.10%
前五大投資區域
  1. 1.英國0.64%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.25%8.27%
  2. 2.Germany (Federal Republic Of) 0%6.76%
  3. 3.United States Treasury Notes 1.12%4.93%
  4. 4.Fidelity ILF - USD A Acc3.69%
  5. 5.Germany (Federal Republic Of) 0.5%2.03%
  6. 6.United States Treasury Notes 1.12%2.00%
  7. 7.Norway (Kingdom Of) 1.38%2.00%
  8. 8.United States Treasury Notes 0.88%1.93%
  9. 9.Ultra 10 Year US Treasury Note Future June 211.78%
  10. 10.United States Treasury Notes 0.38%1.57%
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8.11%
  2. 2.股票-0.64%
  3. 3.債券47.43%
  4. 4.其他45.10%
前十大行業比重
前五大投資區域
  1. 1.英國0.64%
前十大持股
  1. 1.United States Treasury Notes 0.25%8.27%
  2. 2.Germany (Federal Republic Of) 0%6.76%
  3. 3.United States Treasury Notes 1.12%4.93%
  4. 4.Fidelity ILF - USD A Acc3.69%
  5. 5.Germany (Federal Republic Of) 0.5%2.03%
  6. 6.United States Treasury Notes 1.12%2.00%
  7. 7.Norway (Kingdom Of) 1.38%2.00%
  8. 8.United States Treasury Notes 0.88%1.93%
  9. 9.Ultra 10 Year US Treasury Note Future June 211.78%
  10. 10.United States Treasury Notes 0.38%1.57%
其他:包括其他持股、債券、現金與其他投資標的