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)

13.00歐元0.04(0.31%)
2021/08/02更新
績效 / 
1月1.81%
3月3.02%
1年4.43%
晨星評等
資產分佈
  1. 1.現金8.49%
  2. 2.股票0.00%
  3. 3.債券30.02%
  4. 4.其他61.49%
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%11.29%
  2. 2.United States Treasury Notes 0.14%10.06%
  3. 3.United States Treasury Notes 0.41%8.76%
  4. 4.United States Treasury Notes 0.12%5.45%
  5. 5.United States Treasury Notes 0.67%5.25%
  6. 6.Italy (Republic Of) 2.51%5.19%
  7. 7.United Kingdom of Great Britain and Northern Ireland 0.16%4.43%
  8. 8.United States Treasury Notes 0.53%4.32%
  9. 9.United States Treasury Notes 0.12%3.84%
  10. 10.Germany (Federal Republic Of) 0.1%3.51%
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8.49%
  2. 2.股票0.00%
  3. 3.債券30.02%
  4. 4.其他61.49%
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%11.29%
  2. 2.United States Treasury Notes 0.14%10.06%
  3. 3.United States Treasury Notes 0.41%8.76%
  4. 4.United States Treasury Notes 0.12%5.45%
  5. 5.United States Treasury Notes 0.67%5.25%
  6. 6.Italy (Republic Of) 2.51%5.19%
  7. 7.United Kingdom of Great Britain and Northern Ireland 0.16%4.43%
  8. 8.United States Treasury Notes 0.53%4.32%
  9. 9.United States Treasury Notes 0.12%3.84%
  10. 10.Germany (Federal Republic Of) 0.1%3.51%
其他:包括其他持股、債券、現金與其他投資標的