富達基金-美元債券基金(美元累積)

18.51美元0.07(0.38%)
2022/01/21更新
績效 / 
1月2.59%
3月1.23%
1年2.59%
晨星評等
資產分佈
  1. 1.現金9.02%
  2. 2.股票-0.83%
  3. 3.債券19.21%
  4. 4.其他72.60%
前五大投資區域
  1. 1.英國0.83%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.25%12.40%
  2. 2.United States Treasury Notes 0.25%5.00%
  3. 3.United States Treasury Notes 1.125%4.74%
  4. 4.United States Treasury Bonds 2.375%3.60%
  5. 5.United States Treasury Notes 2.875%3.59%
  6. 6.United States Treasury Bonds 2%3.28%
  7. 7.United States Treasury Notes 0.375%3.14%
  8. 8.United States Treasury Bonds 2.375%2.64%
  9. 9.United States Treasury Notes 1.25%2.52%
  10. 10.Kreditanstalt Fur Wiederaufbau 2.125%2.26%
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9.02%
  2. 2.股票-0.83%
  3. 3.債券19.21%
  4. 4.其他72.60%
前十大行業比重
前五大投資區域
  1. 1.英國0.83%
前十大持股
  1. 1.United States Treasury Notes 1.25%12.40%
  2. 2.United States Treasury Notes 0.25%5.00%
  3. 3.United States Treasury Notes 1.125%4.74%
  4. 4.United States Treasury Bonds 2.375%3.60%
  5. 5.United States Treasury Notes 2.875%3.59%
  6. 6.United States Treasury Bonds 2%3.28%
  7. 7.United States Treasury Notes 0.375%3.14%
  8. 8.United States Treasury Bonds 2.375%2.64%
  9. 9.United States Treasury Notes 1.25%2.52%
  10. 10.Kreditanstalt Fur Wiederaufbau 2.125%2.26%
其他:包括其他持股、債券、現金與其他投資標的