富達基金－全球通膨連結債券基金 (Y股累計歐元避險)
12.79歐元0.01(0.08%)
2025/07/09更新
- 1.現金-9.95%
- 2.股票0.00%
- 3.債券54.17%
- 4.其他55.78%
- 1.英國0.91%
- 1.金融服務0.12%
- 2.防守性消費0.05%
- 3.公用0.04%
- 4.電訊服務0.03%
- 5.工業0.02%
- 6.能源0.02%
- 7.健康護理0.02%
- 8.周期性消費0.02%
- 9.基本物料0.02%
- 1.United Kingdom of Great Britain and Northern Ireland 0.125%15.26%
- 2.United States Treasury Notes 2.375%8.57%
- 3.US Treasury Bond Future Sept 258.17%
- 4.France (Republic Of) 0.1%7.79%
- 5.United States Treasury Notes 1.125%5.31%
- 6.10 Year Treasury Note Future Sept 255.00%
- 7.Barc Swap Iis 03/20/30 Cpurnsa R4.89%
- 8.Gold Swap Iis 02/15/30 Cptfemu R4.86%
- 9.United Kingdom of Great Britain and Northern Ireland 0.75%4.61%
- 10.United States Treasury Notes 0.25%4.38%
- 1.現金-9.95%
- 2.股票0.00%
- 3.債券54.17%
- 4.其他55.78%
- 1.金融服務0.12%
- 2.防守性消費0.05%
- 3.公用0.04%
- 4.電訊服務0.03%
- 5.工業0.02%
- 6.能源0.02%
- 7.健康護理0.02%
- 8.周期性消費0.02%
- 9.基本物料0.02%
- 1.英國0.91%
- 1.United Kingdom of Great Britain and Northern Ireland 0.125%15.26%
- 2.United States Treasury Notes 2.375%8.57%
- 3.US Treasury Bond Future Sept 258.17%
- 4.France (Republic Of) 0.1%7.79%
- 5.United States Treasury Notes 1.125%5.31%
- 6.10 Year Treasury Note Future Sept 255.00%
- 7.Barc Swap Iis 03/20/30 Cpurnsa R4.89%
- 8.Gold Swap Iis 02/15/30 Cptfemu R4.86%
- 9.United Kingdom of Great Britain and Northern Ireland 0.75%4.61%
- 10.United States Treasury Notes 0.25%4.38%
基金篩選
沒有符合 ”“ 的搜尋結果。
