富達基金-全球債券基金 (A類股份累計-美元)

15.74美元0.04(0.26%)
2021/03/02更新
績效 / 
1月1.57%
3月1.51%
1年6.95%
晨星評等
資產分佈
  1. 1.現金17.26%
  2. 2.股票-0.69%
  3. 3.債券39.66%
  4. 4.其他43.77%
前五大投資區域
  1. 1.英國0.69%
前十大行業比重
前十大持股
  1. 1.Germany (Federal Republic Of) 0%7.19%
  2. 2.Fidelity ILF - USD A Acc5.49%
  3. 3.United States Treasury Notes 0.62%4.47%
  4. 4.United States Treasury Notes 0.25%3.94%
  5. 5.United States Treasury Notes 0.62%3.51%
  6. 6.Norway (Kingdom Of) 1.38%2.27%
  7. 7.United States Treasury Notes 1.12%2.14%
  8. 8.Ultra 10 Year US Treasury Note Future Mar 212.07%
  9. 9.Germany (Federal Republic Of) 0.5%1.96%
  10. 10.European Investment Bank 1%1.64%
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17.26%
  2. 2.股票-0.69%
  3. 3.債券39.66%
  4. 4.其他43.77%
前十大行業比重
前五大投資區域
  1. 1.英國0.69%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%7.19%
  2. 2.Fidelity ILF - USD A Acc5.49%
  3. 3.United States Treasury Notes 0.62%4.47%
  4. 4.United States Treasury Notes 0.25%3.94%
  5. 5.United States Treasury Notes 0.62%3.51%
  6. 6.Norway (Kingdom Of) 1.38%2.27%
  7. 7.United States Treasury Notes 1.12%2.14%
  8. 8.Ultra 10 Year US Treasury Note Future Mar 212.07%
  9. 9.Germany (Federal Republic Of) 0.5%1.96%
  10. 10.European Investment Bank 1%1.64%
其他:包括其他持股、債券、現金與其他投資標的