富達基金-歐元債券基金(Y類股份累計股份-歐元)

15.98歐元0.22(1.36%)
2022/08/05更新
績效 / 
1月3.7%
3月0.19%
1年11.71%
晨星評等
資產分佈
  1. 1.現金-9.61%
  2. 2.股票0.00%
  3. 3.債券96.05%
  4. 4.其他13.56%
前五大投資區域
  1. 1.新興亞洲4.91%
前十大行業比重
  1. 1.金融服務1.75%
  2. 2.防守性消費0.65%
  3. 3.公用0.62%
  4. 4.電訊服務0.50%
  5. 5.基本物料0.36%
  6. 6.周期性消費0.29%
  7. 7.健康護理0.27%
  8. 8.工業0.24%
  9. 9.能源0.22%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%24.78%
  2. 2.Euro Buxl Future Sept 2213.89%
  3. 3.Euro Bund Future Sept 229.57%
  4. 4.Fidelity ILF - EUR A Acc7.42%
  5. 5.Germany (Federal Republic Of) 0%4.76%
  6. 6.European Union 1.25%4.29%
  7. 7.United States Treasury Notes 2.875%2.88%
  8. 8.Italy (Republic Of) 0.95%2.69%
  9. 9.Allianz SE 4.252%2.51%
  10. 10.Credit Suisse Group AG 2.875%2.25%
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-9.61%
  2. 2.股票0.00%
  3. 3.債券96.05%
  4. 4.其他13.56%
前十大行業比重
  1. 1.金融服務1.75%
  2. 2.防守性消費0.65%
  3. 3.公用0.62%
  4. 4.電訊服務0.50%
  5. 5.基本物料0.36%
  6. 6.周期性消費0.29%
  7. 7.健康護理0.27%
  8. 8.工業0.24%
  9. 9.能源0.22%
前五大投資區域
  1. 1.新興亞洲4.91%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%24.78%
  2. 2.Euro Buxl Future Sept 2213.89%
  3. 3.Euro Bund Future Sept 229.57%
  4. 4.Fidelity ILF - EUR A Acc7.42%
  5. 5.Germany (Federal Republic Of) 0%4.76%
  6. 6.European Union 1.25%4.29%
  7. 7.United States Treasury Notes 2.875%2.88%
  8. 8.Italy (Republic Of) 0.95%2.69%
  9. 9.Allianz SE 4.252%2.51%
  10. 10.Credit Suisse Group AG 2.875%2.25%
其他:包括其他持股、債券、現金與其他投資標的