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)

12.67歐元0.02(0.16%)
2021/05/07更新
績效 / 
1月0.96%
3月0.32%
1年4.55%
晨星評等
資產分佈
  1. 1.現金19.90%
  2. 2.股票0.00%
  3. 3.債券30.89%
  4. 4.其他49.21%
前五大投資區域
  1. 1.新興亞洲0.34%
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 0.13%10.87%
  2. 2.United Kingdom of Great Britain and Northern Ireland 0.16%8.81%
  3. 3.United States Treasury Notes 0.4%8.52%
  4. 4.United States Treasury Notes 0.12%7.39%
  5. 5.United States Treasury Notes 0.14%5.34%
  6. 6.Ultra 10 Year US Treasury Note Future June 215.29%
  7. 7.United States Treasury Notes 0.68%5.17%
  8. 8.Italy (Republic Of) 2.47%5.09%
  9. 9.United States Treasury Notes 0.12%5.02%
  10. 10.United States Treasury Notes 0.52%4.26%
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19.90%
  2. 2.股票0.00%
  3. 3.債券30.89%
  4. 4.其他49.21%
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.新興亞洲0.34%
前十大持股
  1. 1.United States Treasury Notes 0.13%10.87%
  2. 2.United Kingdom of Great Britain and Northern Ireland 0.16%8.81%
  3. 3.United States Treasury Notes 0.4%8.52%
  4. 4.United States Treasury Notes 0.12%7.39%
  5. 5.United States Treasury Notes 0.14%5.34%
  6. 6.Ultra 10 Year US Treasury Note Future June 215.29%
  7. 7.United States Treasury Notes 0.68%5.17%
  8. 8.Italy (Republic Of) 2.47%5.09%
  9. 9.United States Treasury Notes 0.12%5.02%
  10. 10.United States Treasury Notes 0.52%4.26%
其他:包括其他持股、債券、現金與其他投資標的