富達基金-全球債券基金 (A類股份累計-美元)

12.97美元0.05(0.38%)
2022/07/06更新
績效 / 
1月2.62%
3月7.73%
1年16.91%
晨星評等
資產分佈
  1. 1.現金5.68%
  2. 2.股票-0.41%
  3. 3.債券39.34%
  4. 4.其他55.39%
前五大投資區域
  1. 1.歐洲不包含歐元區0.41%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.875%7.16%
  2. 2.Germany (Federal Republic Of) 0%5.21%
  3. 3.United States Treasury Notes 0.25%5.00%
  4. 4.United States Treasury Notes 1.125%4.79%
  5. 5.United States Treasury Notes 0.25%4.30%
  6. 6.United States Treasury Notes 2.375%3.92%
  7. 7.Fidelity ILF - USD A Acc2.26%
  8. 8.China (People's Republic Of) 2.68%2.25%
  9. 9.United States Treasury Notes 0.75%1.95%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.375%1.88%
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5.68%
  2. 2.股票-0.41%
  3. 3.債券39.34%
  4. 4.其他55.39%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.41%
前十大持股
  1. 1.United States Treasury Notes 1.875%7.16%
  2. 2.Germany (Federal Republic Of) 0%5.21%
  3. 3.United States Treasury Notes 0.25%5.00%
  4. 4.United States Treasury Notes 1.125%4.79%
  5. 5.United States Treasury Notes 0.25%4.30%
  6. 6.United States Treasury Notes 2.375%3.92%
  7. 7.Fidelity ILF - USD A Acc2.26%
  8. 8.China (People's Republic Of) 2.68%2.25%
  9. 9.United States Treasury Notes 0.75%1.95%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.375%1.88%
其他:包括其他持股、債券、現金與其他投資標的