富達基金-全球通膨連結債券基金 (Y股累計歐元避險)
12.20歐元0.06(0.49%)
2023/12/08更新
績效 / 1月1.16%
3月1.41%
1年0.81%
晨星評等 - 1.現金-6.47%
- 2.股票0.00%
- 3.債券39.28%
- 4.其他67.19%
- 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 States Treasury Notes 0.125%6.63%
- 2.United States Treasury Notes 0.125%6.21%
- 3.Cgsw Swap Iis 09/25/28 Cpurnsa R5.97%
- 4.5 Year Treasury Note Future Dec 235.93%
- 5.United States Treasury Notes 0.875%5.62%
- 6.United States Treasury Notes 1.125%5.35%
- 7.United States Treasury Notes 0.625%5.23%
- 8.United States Treasury Notes 1.25%5.04%
- 9.United States Treasury Notes 0.75%4.29%
- 10.United Kingdom of Great Britain and Northern Ireland 1.25%3.80%
- 1.現金-6.47%
- 2.股票0.00%
- 3.債券39.28%
- 4.其他67.19%
- 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 States Treasury Notes 0.125%6.63%
- 2.United States Treasury Notes 0.125%6.21%
- 3.Cgsw Swap Iis 09/25/28 Cpurnsa R5.97%
- 4.5 Year Treasury Note Future Dec 235.93%
- 5.United States Treasury Notes 0.875%5.62%
- 6.United States Treasury Notes 1.125%5.35%
- 7.United States Treasury Notes 0.625%5.23%
- 8.United States Treasury Notes 1.25%5.04%
- 9.United States Treasury Notes 0.75%4.29%
- 10.United Kingdom of Great Britain and Northern Ireland 1.25%3.80%