富達基金-歐洲非投資等級債券基金 (Y股累計歐元)

22.88歐元0.04(0.18%)
2023/06/06更新
績效 / 
1月0.71%
3月0.44%
1年0%
晨星評等
資產分佈
  1. 1.現金6.71%
  2. 2.股票0.14%
  3. 3.債券83.91%
  4. 4.其他9.24%
前五大投資區域
  1. 1.歐元區0.13%
  2. 2.英國0.01%
前十大行業比重
  1. 1.金融服務0.13%
  2. 2.能源0.01%
前十大持股
  1. 1.Fidelity ILF - EUR A Acc9.40%
  2. 2.Euro Bund Future June 233.35%
  3. 3.5 Year Treasury Note Future June 232.49%
  4. 4.Altice France Holdings S A 8%1.43%
  5. 5.Organon & Co 2.875%1.42%
  6. 6.Electricite de France SA 3.375%1.41%
  7. 7.Nidda Healthcare Holding GmbH 7.5%1.30%
  8. 8.LHMC Finco 2 S.a r.l. 7.25%1.26%
  9. 9.UniCredit S.p.A. 8%1.24%
  10. 10.Orano SA 3.375%1.20%
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6.71%
  2. 2.股票0.14%
  3. 3.債券83.91%
  4. 4.其他9.24%
前十大行業比重
  1. 1.金融服務0.13%
  2. 2.能源0.01%
前五大投資區域
  1. 1.歐元區0.13%
  2. 2.英國0.01%
前十大持股
  1. 1.Fidelity ILF - EUR A Acc9.40%
  2. 2.Euro Bund Future June 233.35%
  3. 3.5 Year Treasury Note Future June 232.49%
  4. 4.Altice France Holdings S A 8%1.43%
  5. 5.Organon & Co 2.875%1.42%
  6. 6.Electricite de France SA 3.375%1.41%
  7. 7.Nidda Healthcare Holding GmbH 7.5%1.30%
  8. 8.LHMC Finco 2 S.a r.l. 7.25%1.26%
  9. 9.UniCredit S.p.A. 8%1.24%
  10. 10.Orano SA 3.375%1.20%
其他:包括其他持股、債券、現金與其他投資標的