富達基金-全球債券基金 (A股累計美元)

13.32美元0(0%)
2025/05/13更新
績效 / 
1月0.08%
3月2.7%
1年4.55%
晨星評等
資產分佈
  1. 1.現金-8.68%
  2. 2.股票0.00%
  3. 3.債券54.56%
  4. 4.其他54.12%
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 4.25%7.77%
  2. 2.Germany (Federal Republic Of) 2.6%5.60%
  3. 3.United States Treasury Notes 5%5.27%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.875%3.94%
  5. 5.Germany (Federal Republic Of) 2.2%3.79%
  6. 6.United States Treasury Notes 4.875%3.28%
  7. 7.China (People's Republic Of) 2.8%3.02%
  8. 8.United States Treasury Notes 3.75%2.95%
  9. 9.Federal National Mortgage Association 3%2.83%
  10. 10.United States Treasury Notes 4.375%2.71%
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-8.68%
  2. 2.股票0.00%
  3. 3.債券54.56%
  4. 4.其他54.12%
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 4.25%7.77%
  2. 2.Germany (Federal Republic Of) 2.6%5.60%
  3. 3.United States Treasury Notes 5%5.27%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.875%3.94%
  5. 5.Germany (Federal Republic Of) 2.2%3.79%
  6. 6.United States Treasury Notes 4.875%3.28%
  7. 7.China (People's Republic Of) 2.8%3.02%
  8. 8.United States Treasury Notes 3.75%2.95%
  9. 9.Federal National Mortgage Association 3%2.83%
  10. 10.United States Treasury Notes 4.375%2.71%
其他:包括其他持股、債券、現金與其他投資標的