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)

12.41歐元0.03(0.24%)
2021/02/26更新
績效 / 
1月1.27%
3月0.08%
1年1.06%
晨星評等
資產分佈
  1. 1.現金18.01%
  2. 2.股票0.00%
  3. 3.債券29.19%
  4. 4.其他52.80%
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%14.95%
  2. 2.United States Treasury Notes 0.12%14.64%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.15%8.95%
  4. 4.United States Treasury Notes 0.4%8.62%
  5. 5.Italy (Republic Of) 2.46%5.26%
  6. 6.United States Treasury Notes 0.68%5.18%
  7. 7.Germany (Federal Republic Of) 0.1%4.76%
  8. 8.United States Treasury Notes 0.51%4.20%
  9. 9.Ultra 10 Year US Treasury Note Future Mar 213.52%
  10. 10.United States Treasury Notes 0.12%3.46%
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18.01%
  2. 2.股票0.00%
  3. 3.債券29.19%
  4. 4.其他52.80%
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%14.95%
  2. 2.United States Treasury Notes 0.12%14.64%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0.15%8.95%
  4. 4.United States Treasury Notes 0.4%8.62%
  5. 5.Italy (Republic Of) 2.46%5.26%
  6. 6.United States Treasury Notes 0.68%5.18%
  7. 7.Germany (Federal Republic Of) 0.1%4.76%
  8. 8.United States Treasury Notes 0.51%4.20%
  9. 9.Ultra 10 Year US Treasury Note Future Mar 213.52%
  10. 10.United States Treasury Notes 0.12%3.46%
其他:包括其他持股、債券、現金與其他投資標的