富達基金-全球債券基金 (A類股份-美元)

1.31美元0(0%)
2021/07/30更新
績效 / 
1月1.24%
3月1.48%
1年0.93%
晨星評等
資產分佈
  1. 1.現金8.54%
  2. 2.股票-0.63%
  3. 3.債券45.33%
  4. 4.其他46.76%
前五大投資區域
  1. 1.英國0.63%
前十大行業比重
前十大持股
  1. 1.Fidelity ILF - USD A Acc6.77%
  2. 2.United States Treasury Notes 0.25%6.38%
  3. 3.United States Treasury Notes 1.12%3.81%
  4. 4.Germany (Federal Republic Of) 0.5%2.22%
  5. 5.Government National Mortgage Association 3%2.08%
  6. 6.Germany (Federal Republic Of) 0%2.05%
  7. 7.Norway (Kingdom Of) 1.38%1.94%
  8. 8.United States Treasury Notes 0.88%1.85%
  9. 9.Japan (Government Of) 0.4%1.81%
  10. 10.Italy (Republic Of) 0.95%1.74%
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8.54%
  2. 2.股票-0.63%
  3. 3.債券45.33%
  4. 4.其他46.76%
前十大行業比重
前五大投資區域
  1. 1.英國0.63%
前十大持股
  1. 1.Fidelity ILF - USD A Acc6.77%
  2. 2.United States Treasury Notes 0.25%6.38%
  3. 3.United States Treasury Notes 1.12%3.81%
  4. 4.Germany (Federal Republic Of) 0.5%2.22%
  5. 5.Government National Mortgage Association 3%2.08%
  6. 6.Germany (Federal Republic Of) 0%2.05%
  7. 7.Norway (Kingdom Of) 1.38%1.94%
  8. 8.United States Treasury Notes 0.88%1.85%
  9. 9.Japan (Government Of) 0.4%1.81%
  10. 10.Italy (Republic Of) 0.95%1.74%
其他:包括其他持股、債券、現金與其他投資標的