富達基金-美元債券基金(美元累積)

18.45美元0.05(0.27%)
2021/02/26更新
績效 / 
1月2.74%
3月2.95%
1年4.36%
晨星評等
資產分佈
  1. 1.現金19.01%
  2. 2.股票-1.42%
  3. 3.債券5.20%
  4. 4.其他77.21%
前五大投資區域
  1. 1.英國0.73%
  2. 2.歐洲不包含歐元區0.69%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.62%9.60%
  2. 2.United States Treasury Notes 2.88%5.40%
  3. 3.United States Treasury Bonds 2.38%4.06%
  4. 4.United States Treasury Notes 0.62%4.05%
  5. 5.United States Treasury Bonds 2%3.85%
  6. 6.Long Gilt Future Mar 213.49%
  7. 7.10 Year Treasury Note Future Mar 213.28%
  8. 8.United States Treasury Notes 0.25%2.86%
  9. 9.Kreditanstalt Fur Wiederaufbau 2.12%2.69%
  10. 10.Future on 10 Year Japanese Government Bond2.21%
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19.01%
  2. 2.股票-1.42%
  3. 3.債券5.20%
  4. 4.其他77.21%
前十大行業比重
前五大投資區域
  1. 1.英國0.73%
  2. 2.歐洲不包含歐元區0.69%
前十大持股
  1. 1.United States Treasury Notes 0.62%9.60%
  2. 2.United States Treasury Notes 2.88%5.40%
  3. 3.United States Treasury Bonds 2.38%4.06%
  4. 4.United States Treasury Notes 0.62%4.05%
  5. 5.United States Treasury Bonds 2%3.85%
  6. 6.Long Gilt Future Mar 213.49%
  7. 7.10 Year Treasury Note Future Mar 213.28%
  8. 8.United States Treasury Notes 0.25%2.86%
  9. 9.Kreditanstalt Fur Wiederaufbau 2.12%2.69%
  10. 10.Future on 10 Year Japanese Government Bond2.21%
其他:包括其他持股、債券、現金與其他投資標的