富達基金-全球通膨連結債券基金 (Y股累計歐元避險)

12.79歐元0.01(0.08%)
2025/07/09更新
績效 / 
1月0.87%
3月1.67%
1年2.97%
晨星評等
資產分佈
  1. 1.現金-9.95%
  2. 2.股票0.00%
  3. 3.債券54.17%
  4. 4.其他55.78%
前五大投資區域
  1. 1.英國0.91%
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 Kingdom of Great Britain and Northern Ireland 0.125%15.26%
  2. 2.United States Treasury Notes 2.375%8.57%
  3. 3.US Treasury Bond Future Sept 258.17%
  4. 4.France (Republic Of) 0.1%7.79%
  5. 5.United States Treasury Notes 1.125%5.31%
  6. 6.10 Year Treasury Note Future Sept 255.00%
  7. 7.Barc Swap Iis 03/20/30 Cpurnsa R4.89%
  8. 8.Gold Swap Iis 02/15/30 Cptfemu R4.86%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.75%4.61%
  10. 10.United States Treasury Notes 0.25%4.38%
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-9.95%
  2. 2.股票0.00%
  3. 3.債券54.17%
  4. 4.其他55.78%
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0.91%
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 0.125%15.26%
  2. 2.United States Treasury Notes 2.375%8.57%
  3. 3.US Treasury Bond Future Sept 258.17%
  4. 4.France (Republic Of) 0.1%7.79%
  5. 5.United States Treasury Notes 1.125%5.31%
  6. 6.10 Year Treasury Note Future Sept 255.00%
  7. 7.Barc Swap Iis 03/20/30 Cpurnsa R4.89%
  8. 8.Gold Swap Iis 02/15/30 Cptfemu R4.86%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.75%4.61%
  10. 10.United States Treasury Notes 0.25%4.38%
其他:包括其他持股、債券、現金與其他投資標的