富達基金-美元債券基金

8.34美元0.03(0.3%)
2021/07/26更新
績效 / 
1月1.68%
3月2.61%
1年0.48%
晨星評等
資產分佈
  1. 1.現金11.13%
  2. 2.股票-1.98%
  3. 3.債券16.38%
  4. 4.其他74.47%
前五大投資區域
  1. 1.英國1.02%
  2. 2.歐洲不包含歐元區0.96%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.12%9.62%
  2. 2.Long Gilt Future Sept 214.56%
  3. 3.United States Treasury Bonds 2%4.23%
  4. 4.10 Year Treasury Note Future Sept 213.99%
  5. 5.United States Treasury Notes 2.88%3.96%
  6. 6.Fidelity ILF - USD A Acc3.71%
  7. 7.United States Treasury Bonds 2.38%3.65%
  8. 8.10 Year Japanese Government Bond Future June 212.78%
  9. 9.International Bank for Reconstruction and Development 0.5%2.60%
  10. 10.Kreditanstalt Fur Wiederaufbau 2.12%2.48%
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11.13%
  2. 2.股票-1.98%
  3. 3.債券16.38%
  4. 4.其他74.47%
前十大行業比重
前五大投資區域
  1. 1.英國1.02%
  2. 2.歐洲不包含歐元區0.96%
前十大持股
  1. 1.United States Treasury Notes 1.12%9.62%
  2. 2.Long Gilt Future Sept 214.56%
  3. 3.United States Treasury Bonds 2%4.23%
  4. 4.10 Year Treasury Note Future Sept 213.99%
  5. 5.United States Treasury Notes 2.88%3.96%
  6. 6.Fidelity ILF - USD A Acc3.71%
  7. 7.United States Treasury Bonds 2.38%3.65%
  8. 8.10 Year Japanese Government Bond Future June 212.78%
  9. 9.International Bank for Reconstruction and Development 0.5%2.60%
  10. 10.Kreditanstalt Fur Wiederaufbau 2.12%2.48%
其他:包括其他持股、債券、現金與其他投資標的