富達基金-全球債券基金 (A股累計美元)

12.09美元0.06(0.49%)
2023/10/03更新
績效 / 
1月3.34%
3月4.56%
1年1.33%
晨星評等
資產分佈
  1. 1.現金-2.23%
  2. 2.股票0.00%
  3. 3.債券52.87%
  4. 4.其他49.36%
前五大投資區域
  1. 1.加拿大1.32%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4%6.04%
  2. 2.Germany (Federal Republic Of) 2.3%5.26%
  3. 3.United States Treasury Notes 4.5%4.68%
  4. 4.United States Treasury Notes 4%4.46%
  5. 5.China (People's Republic Of) 2.8%4.00%
  6. 6.United Kingdom of Great Britain and Northern Ireland 0.875%3.59%
  7. 7.United States Treasury Notes 4.125%3.37%
  8. 8.Government National Mortgage Association 3%2.37%
  9. 9.Federal National Mortgage Association 3%2.24%
  10. 10.United States Treasury Notes 3.5%2.22%
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-2.23%
  2. 2.股票0.00%
  3. 3.債券52.87%
  4. 4.其他49.36%
前十大行業比重
前五大投資區域
  1. 1.加拿大1.32%
前十大持股
  1. 1.United States Treasury Notes 4%6.04%
  2. 2.Germany (Federal Republic Of) 2.3%5.26%
  3. 3.United States Treasury Notes 4.5%4.68%
  4. 4.United States Treasury Notes 4%4.46%
  5. 5.China (People's Republic Of) 2.8%4.00%
  6. 6.United Kingdom of Great Britain and Northern Ireland 0.875%3.59%
  7. 7.United States Treasury Notes 4.125%3.37%
  8. 8.Government National Mortgage Association 3%2.37%
  9. 9.Federal National Mortgage Association 3%2.24%
  10. 10.United States Treasury Notes 3.5%2.22%
其他:包括其他持股、債券、現金與其他投資標的