富達基金-全球債券基金 (A股累計美元)

12.82美元0.01(0.08%)
2024/02/28更新
績效 / 
1月1.76%
3月0.94%
1年1.82%
晨星評等
資產分佈
  1. 1.現金1.80%
  2. 2.股票0.00%
  3. 3.債券46.76%
  4. 4.其他51.44%
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.Germany (Federal Republic Of) 2.3%5.47%
  2. 2.United States Treasury Notes 4%4.47%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.875%3.78%
  4. 4.Germany (Federal Republic Of) 2.4%2.94%
  5. 5.United States Treasury Notes 4%2.91%
  6. 6.United States Treasury Notes 4.875%2.74%
  7. 7.United States Treasury Notes 4.5%2.64%
  8. 8.China (People's Republic Of) 2.8%2.63%
  9. 9.United States Treasury Notes 4.375%2.36%
  10. 10.United States Treasury Notes 4.125%2.35%
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1.80%
  2. 2.股票0.00%
  3. 3.債券46.76%
  4. 4.其他51.44%
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.Germany (Federal Republic Of) 2.3%5.47%
  2. 2.United States Treasury Notes 4%4.47%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.875%3.78%
  4. 4.Germany (Federal Republic Of) 2.4%2.94%
  5. 5.United States Treasury Notes 4%2.91%
  6. 6.United States Treasury Notes 4.875%2.74%
  7. 7.United States Treasury Notes 4.5%2.64%
  8. 8.China (People's Republic Of) 2.8%2.63%
  9. 9.United States Treasury Notes 4.375%2.36%
  10. 10.United States Treasury Notes 4.125%2.35%
其他:包括其他持股、債券、現金與其他投資標的