Yahoo奇摩財經富達基金-全球通膨連結債券基金(Y類股份累計股份-歐元避險)
12.95歐元0.01(0.08%)
2022/01/21更新
- 1.現金-5.79%
- 2.股票0.00%
- 3.債券46.93%
- 4.其他58.86%
- 1.新興亞洲0.34%
- 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 2.8095%13.23%
- 2.United States Treasury Notes 0.1482%11.93%
- 3.Fidelity ILF - USD A Acc7.06%
- 4.Long Gilt Future Mar22 G H25.05%
- 5.United States Treasury Notes 0.417%4.65%
- 6.United States Treasury Notes 0.13%4.64%
- 7.United States Treasury Notes 0.1306%4.60%
- 8.United States Treasury Notes 0.6859%4.49%
- 9.France (Republic Of) 1.2803%4.38%
- 10.Germany (Federal Republic Of) 0%4.19%
- 1.現金-5.79%
- 2.股票0.00%
- 3.債券46.93%
- 4.其他58.86%
- 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.新興亞洲0.34%
- 1.United Kingdom of Great Britain and Northern Ireland 2.8095%13.23%
- 2.United States Treasury Notes 0.1482%11.93%
- 3.Fidelity ILF - USD A Acc7.06%
- 4.Long Gilt Future Mar22 G H25.05%
- 5.United States Treasury Notes 0.417%4.65%
- 6.United States Treasury Notes 0.13%4.64%
- 7.United States Treasury Notes 0.1306%4.60%
- 8.United States Treasury Notes 0.6859%4.49%
- 9.France (Republic Of) 1.2803%4.38%
- 10.Germany (Federal Republic Of) 0%4.19%
基金篩選
沒有符合 ”“ 的搜尋結果。