富達基金-全球通膨連結債券基金 (Y股累計歐元避險)
12.45歐元0.03(0.24%)
2024/07/25更新
績效 / 1月0.81%
3月1.8%
1年2.05%
晨星評等 - 1.現金-0.70%
- 2.股票0.00%
- 3.債券43.01%
- 4.其他57.69%
- 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.France (Republic Of) 0.1%8.47%
- 2.United States Treasury Notes 2.375%7.76%
- 3.United States Treasury Notes 0.125%7.24%
- 4.United States Treasury Notes 0.375%5.97%
- 5.United States Treasury Notes 1.125%5.95%
- 6.United States Treasury Notes 0.125%4.38%
- 7.United States Treasury Notes 0.25%3.89%
- 8.United States Treasury Notes 0.875%3.66%
- 9.United States Treasury Notes 1.75%3.60%
- 10.United States Treasury Notes 0.625%3.30%
- 1.現金-0.70%
- 2.股票0.00%
- 3.債券43.01%
- 4.其他57.69%
- 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.France (Republic Of) 0.1%8.47%
- 2.United States Treasury Notes 2.375%7.76%
- 3.United States Treasury Notes 0.125%7.24%
- 4.United States Treasury Notes 0.375%5.97%
- 5.United States Treasury Notes 1.125%5.95%
- 6.United States Treasury Notes 0.125%4.38%
- 7.United States Treasury Notes 0.25%3.89%
- 8.United States Treasury Notes 0.875%3.66%
- 9.United States Treasury Notes 1.75%3.60%
- 10.United States Treasury Notes 0.625%3.30%