富達基金-全球債券基金 (A類股份累計-美元)

15.58美元0.01(0.06%)
2021/05/13更新
績效 / 
1月0.26%
3月2.32%
1年4.99%
晨星評等
資產分佈
  1. 1.現金8.33%
  2. 2.股票-0.68%
  3. 3.債券43.62%
  4. 4.其他48.73%
前五大投資區域
  1. 1.英國0.68%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.25%8.34%
  2. 2.Germany (Federal Republic Of) 0%6.30%
  3. 3.Fidelity ILF - USD A Acc5.04%
  4. 4.United States Treasury Notes 1.12%5.04%
  5. 5.Norway (Kingdom Of) 1.38%2.10%
  6. 6.United States Treasury Notes 1.12%2.06%
  7. 7.Germany (Federal Republic Of) 0.5%1.99%
  8. 8.United States Treasury Notes 0.88%1.96%
  9. 9.Ultra 10 Year US Treasury Note Future June 211.82%
  10. 10.United States Treasury Notes 0.38%1.63%
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8.33%
  2. 2.股票-0.68%
  3. 3.債券43.62%
  4. 4.其他48.73%
前十大行業比重
前五大投資區域
  1. 1.英國0.68%
前十大持股
  1. 1.United States Treasury Notes 0.25%8.34%
  2. 2.Germany (Federal Republic Of) 0%6.30%
  3. 3.Fidelity ILF - USD A Acc5.04%
  4. 4.United States Treasury Notes 1.12%5.04%
  5. 5.Norway (Kingdom Of) 1.38%2.10%
  6. 6.United States Treasury Notes 1.12%2.06%
  7. 7.Germany (Federal Republic Of) 0.5%1.99%
  8. 8.United States Treasury Notes 0.88%1.96%
  9. 9.Ultra 10 Year US Treasury Note Future June 211.82%
  10. 10.United States Treasury Notes 0.38%1.63%
其他:包括其他持股、債券、現金與其他投資標的