富達基金-全球債券基金 (A股累計美元)

12.88美元0.01(0.08%)
2024/06/19更新
績效 / 
1月0.39%
3月0.08%
1年0.63%
晨星評等
資產分佈
  1. 1.現金-1.98%
  2. 2.股票0.00%
  3. 3.債券46.25%
  4. 4.其他55.73%
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%8.25%
  2. 2.United States Treasury Notes 4%5.56%
  3. 3.Germany (Federal Republic Of) 2.3%4.65%
  4. 4.United States Treasury Notes 4.875%4.28%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.875%3.59%
  6. 6.Germany (Federal Republic Of) 2.4%3.50%
  7. 7.China (People's Republic Of) 2.8%2.87%
  8. 8.United States Treasury Notes 4.5%2.68%
  9. 9.United States Treasury Notes 4.25%2.51%
  10. 10.United States Treasury Notes 4%2.47%
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-1.98%
  2. 2.股票0.00%
  3. 3.債券46.25%
  4. 4.其他55.73%
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%8.25%
  2. 2.United States Treasury Notes 4%5.56%
  3. 3.Germany (Federal Republic Of) 2.3%4.65%
  4. 4.United States Treasury Notes 4.875%4.28%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.875%3.59%
  6. 6.Germany (Federal Republic Of) 2.4%3.50%
  7. 7.China (People's Republic Of) 2.8%2.87%
  8. 8.United States Treasury Notes 4.5%2.68%
  9. 9.United States Treasury Notes 4.25%2.51%
  10. 10.United States Treasury Notes 4%2.47%
其他:包括其他持股、債券、現金與其他投資標的