富達基金-全球債券基金 (A股累計美元)

12.82美元0.02(0.16%)
2022/12/02更新
績效 / 
1月7.11%
3月1.59%
1年16.99%
晨星評等
資產分佈
  1. 1.現金2.91%
  2. 2.股票0.00%
  3. 3.債券44.04%
  4. 4.其他53.05%
前五大投資區域
  1. 1.英國0.81%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 3.25%6.45%
  2. 2.United States Treasury Notes 2.75%5.56%
  3. 3.United States Treasury Notes 0.25%5.40%
  4. 4.China (People's Republic Of) 1.99%4.62%
  5. 5.Germany (Federal Republic Of) 0%4.22%
  6. 6.United States Treasury Notes 2.375%3.82%
  7. 7.Fidelity ILF - USD A Acc3.65%
  8. 8.United States Treasury Notes 2.875%3.56%
  9. 9.United States Treasury Notes 3.125%3.17%
  10. 10.Government National Mortgage Association 3%2.61%
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2.91%
  2. 2.股票0.00%
  3. 3.債券44.04%
  4. 4.其他53.05%
前十大行業比重
前五大投資區域
  1. 1.英國0.81%
前十大持股
  1. 1.United States Treasury Notes 3.25%6.45%
  2. 2.United States Treasury Notes 2.75%5.56%
  3. 3.United States Treasury Notes 0.25%5.40%
  4. 4.China (People's Republic Of) 1.99%4.62%
  5. 5.Germany (Federal Republic Of) 0%4.22%
  6. 6.United States Treasury Notes 2.375%3.82%
  7. 7.Fidelity ILF - USD A Acc3.65%
  8. 8.United States Treasury Notes 2.875%3.56%
  9. 9.United States Treasury Notes 3.125%3.17%
  10. 10.Government National Mortgage Association 3%2.61%
其他:包括其他持股、債券、現金與其他投資標的