富達基金-全球債券基金 (A股累計美元)

12.93美元0.08(0.62%)
2024/12/20更新
績效 / 
1月0.31%
3月5.21%
1年1.9%
晨星評等
資產分佈
  1. 1.現金-4.81%
  2. 2.股票0.00%
  3. 3.債券55.62%
  4. 4.其他49.19%
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%4.93%
  2. 2.United States Treasury Notes 4.875%4.13%
  3. 3.Germany (Federal Republic Of) 2.2%4.10%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.875%3.74%
  5. 5.United States Treasury Notes 4.5%3.63%
  6. 6.United States Treasury Notes 4.625%3.06%
  7. 7.United States Treasury Notes 3.875%2.96%
  8. 8.United States Treasury Notes 3.75%2.94%
  9. 9.United States Treasury Notes 4%2.94%
  10. 10.China (People's Republic Of) 2.8%2.93%
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-4.81%
  2. 2.股票0.00%
  3. 3.債券55.62%
  4. 4.其他49.19%
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%4.93%
  2. 2.United States Treasury Notes 4.875%4.13%
  3. 3.Germany (Federal Republic Of) 2.2%4.10%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.875%3.74%
  5. 5.United States Treasury Notes 4.5%3.63%
  6. 6.United States Treasury Notes 4.625%3.06%
  7. 7.United States Treasury Notes 3.875%2.96%
  8. 8.United States Treasury Notes 3.75%2.94%
  9. 9.United States Treasury Notes 4%2.94%
  10. 10.China (People's Republic Of) 2.8%2.93%
其他:包括其他持股、債券、現金與其他投資標的

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