富達基金-全球債券基金 (A類股份累計-美元)

15.42美元0(0%)
2021/10/26更新
績效 / 
1月1.28%
3月2.28%
1年1.91%
晨星評等
資產分佈
  1. 1.現金4.35%
  2. 2.股票0.00%
  3. 3.債券51.56%
  4. 4.其他44.09%
前五大投資區域
  1. 1.英國0.62%
前十大行業比重
前十大持股
  1. 1.Fidelity ILF - USD A Acc8.65%
  2. 2.United States Treasury Notes 0.25%4.35%
  3. 3.United States Treasury Notes 0.25%4.19%
  4. 4.Germany (Federal Republic Of) 0.5%3.90%
  5. 5.United States Treasury Notes 1.125%3.33%
  6. 6.United States Treasury Notes 0.375%2.60%
  7. 7.Germany (Federal Republic Of) 0%2.11%
  8. 8.Government National Mortgage Association 3%2.08%
  9. 9.Kreditanstalt Fur Wiederaufbau 0.5%1.99%
  10. 10.United States Treasury Notes 1.625%1.91%
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4.35%
  2. 2.股票0.00%
  3. 3.債券51.56%
  4. 4.其他44.09%
前十大行業比重
前五大投資區域
  1. 1.英國0.62%
前十大持股
  1. 1.Fidelity ILF - USD A Acc8.65%
  2. 2.United States Treasury Notes 0.25%4.35%
  3. 3.United States Treasury Notes 0.25%4.19%
  4. 4.Germany (Federal Republic Of) 0.5%3.90%
  5. 5.United States Treasury Notes 1.125%3.33%
  6. 6.United States Treasury Notes 0.375%2.60%
  7. 7.Germany (Federal Republic Of) 0%2.11%
  8. 8.Government National Mortgage Association 3%2.08%
  9. 9.Kreditanstalt Fur Wiederaufbau 0.5%1.99%
  10. 10.United States Treasury Notes 1.625%1.91%
其他:包括其他持股、債券、現金與其他投資標的