富達基金-全球債券基金 (A股累計美元)

13.34美元0.02(0.15%)
2024/10/11更新
績效 / 
1月2.06%
3月2.85%
1年8.46%
晨星評等
資產分佈
  1. 1.現金-1.32%
  2. 2.股票0.00%
  3. 3.債券53.41%
  4. 4.其他47.91%
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%7.94%
  2. 2.Germany (Federal Republic Of) 2.2%4.61%
  3. 3.United States Treasury Notes 4.875%4.12%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.875%3.80%
  5. 5.United States Treasury Notes 4.5%3.47%
  6. 6.United States Treasury Notes 4%3.43%
  7. 7.United States Treasury Notes 4.625%3.42%
  8. 8.Germany (Federal Republic Of) 2.1%3.15%
  9. 9.Germany (Federal Republic Of) 2.3%2.92%
  10. 10.China (People's Republic Of) 2.8%2.83%
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-1.32%
  2. 2.股票0.00%
  3. 3.債券53.41%
  4. 4.其他47.91%
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%7.94%
  2. 2.Germany (Federal Republic Of) 2.2%4.61%
  3. 3.United States Treasury Notes 4.875%4.12%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.875%3.80%
  5. 5.United States Treasury Notes 4.5%3.47%
  6. 6.United States Treasury Notes 4%3.43%
  7. 7.United States Treasury Notes 4.625%3.42%
  8. 8.Germany (Federal Republic Of) 2.1%3.15%
  9. 9.Germany (Federal Republic Of) 2.3%2.92%
  10. 10.China (People's Republic Of) 2.8%2.83%
其他:包括其他持股、債券、現金與其他投資標的