富達基金-全球通膨連結債券基金 (Y股累計歐元避險)

12.24歐元0.03(0.24%)
2024/04/18更新
績效 / 
1月0.08%
3月0.97%
1年0.57%
晨星評等
資產分佈
  1. 1.現金1.44%
  2. 2.股票0.00%
  3. 3.債券42.83%
  4. 4.其他55.73%
前五大投資區域
  1. 1.英國0.91%
前十大行業比重
  1. 1.金融服務0.12%
  2. 2.防守性消費0.05%
  3. 3.公用0.04%
  4. 4.電訊服務0.03%
  5. 5.工業0.02%
  6. 6.能源0.02%
  7. 7.健康護理0.02%
  8. 8.周期性消費0.02%
  9. 9.基本物料0.02%
前十大持股
  1. 1.United States Treasury Notes 0.125%7.84%
  2. 2.France (Republic Of) 0.1%7.55%
  3. 3.United States Treasury Notes 2.375%6.86%
  4. 4.United States Treasury Notes 0.25%5.52%
  5. 5.United States Treasury Notes 1.125%5.28%
  6. 6.United States Treasury Notes 0.375%5.26%
  7. 7.United States Treasury Notes 0.125%4.73%
  8. 8.United States Treasury Notes 0.875%4.23%
  9. 9.Italy (Republic Of) 0.4%3.84%
  10. 10.France (Republic Of) 0.1%3.73%
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1.44%
  2. 2.股票0.00%
  3. 3.債券42.83%
  4. 4.其他55.73%
前十大行業比重
  1. 1.金融服務0.12%
  2. 2.防守性消費0.05%
  3. 3.公用0.04%
  4. 4.電訊服務0.03%
  5. 5.工業0.02%
  6. 6.能源0.02%
  7. 7.健康護理0.02%
  8. 8.周期性消費0.02%
  9. 9.基本物料0.02%
前五大投資區域
  1. 1.英國0.91%
前十大持股
  1. 1.United States Treasury Notes 0.125%7.84%
  2. 2.France (Republic Of) 0.1%7.55%
  3. 3.United States Treasury Notes 2.375%6.86%
  4. 4.United States Treasury Notes 0.25%5.52%
  5. 5.United States Treasury Notes 1.125%5.28%
  6. 6.United States Treasury Notes 0.375%5.26%
  7. 7.United States Treasury Notes 0.125%4.73%
  8. 8.United States Treasury Notes 0.875%4.23%
  9. 9.Italy (Republic Of) 0.4%3.84%
  10. 10.France (Republic Of) 0.1%3.73%
其他:包括其他持股、債券、現金與其他投資標的