富達基金-全球通膨連結債券基金(Y類股份累計股份-歐元避險)

12.88歐元0.03(0.23%)
2022/08/17更新
績效 / 
1月1.66%
3月0.23%
1年0.69%
晨星評等
資產分佈
  1. 1.現金1.63%
  2. 2.股票-1.74%
  3. 3.債券37.52%
  4. 4.其他62.59%
前五大投資區域
  1. 1.英國1.74%
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 0.1323%7.76%
  2. 2.United States Treasury Notes 0.8641%5.94%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.1726%5.83%
  4. 4.United States Treasury Notes 0.125%4.15%
  5. 5.United States Treasury Notes 0.7277%3.76%
  6. 6.United States Treasury Notes 0.9994%3.73%
  7. 7.United States Treasury Notes 0.1393%3.73%
  8. 8.United States Treasury Notes 0.4434%3.61%
  9. 9.United States Treasury Notes 0.141%3.42%
  10. 10.Italy (Republic Of) 2.7062%3.32%
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1.63%
  2. 2.股票-1.74%
  3. 3.債券37.52%
  4. 4.其他62.59%
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1.74%
前十大持股
  1. 1.United States Treasury Notes 0.1323%7.76%
  2. 2.United States Treasury Notes 0.8641%5.94%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.1726%5.83%
  4. 4.United States Treasury Notes 0.125%4.15%
  5. 5.United States Treasury Notes 0.7277%3.76%
  6. 6.United States Treasury Notes 0.9994%3.73%
  7. 7.United States Treasury Notes 0.1393%3.73%
  8. 8.United States Treasury Notes 0.4434%3.61%
  9. 9.United States Treasury Notes 0.141%3.42%
  10. 10.Italy (Republic Of) 2.7062%3.32%
其他：包括其他持股、債券、現金與其他投資標的

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