富達基金-全球債券基金 (A類股份累計-美元)

15.84美元0(0%)
2021/07/30更新
績效 / 
1月1.28%
3月1.54%
1年0.96%
晨星評等
資產分佈
  1. 1.現金8.54%
  2. 2.股票-0.63%
  3. 3.債券45.33%
  4. 4.其他46.76%
前五大投資區域
  1. 1.英國0.63%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.25%7.21%
  2. 2.Fidelity ILF - USD A Acc6.75%
  3. 3.United States Treasury Notes 1.12%5.55%
  4. 4.Germany (Federal Republic Of) 0%5.01%
  5. 5.Germany (Federal Republic Of) 0.5%2.06%
  6. 6.Norway (Kingdom Of) 1.38%1.96%
  7. 7.Japan (Government Of) 0.4%1.81%
  8. 8.United States Treasury Notes 0.88%1.79%
  9. 9.Ultra 10 Year US Treasury Note Future Sept 211.65%
  10. 10.European Investment Bank 1%1.45%
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8.54%
  2. 2.股票-0.63%
  3. 3.債券45.33%
  4. 4.其他46.76%
前十大行業比重
前五大投資區域
  1. 1.英國0.63%
前十大持股
  1. 1.United States Treasury Notes 0.25%7.21%
  2. 2.Fidelity ILF - USD A Acc6.75%
  3. 3.United States Treasury Notes 1.12%5.55%
  4. 4.Germany (Federal Republic Of) 0%5.01%
  5. 5.Germany (Federal Republic Of) 0.5%2.06%
  6. 6.Norway (Kingdom Of) 1.38%1.96%
  7. 7.Japan (Government Of) 0.4%1.81%
  8. 8.United States Treasury Notes 0.88%1.79%
  9. 9.Ultra 10 Year US Treasury Note Future Sept 211.65%
  10. 10.European Investment Bank 1%1.45%
其他:包括其他持股、債券、現金與其他投資標的