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 - 1.現金18.01%
- 2.股票0.00%
- 3.債券29.19%
- 4.其他52.80%
- 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 0.13%14.95%
- 2.United States Treasury Notes 0.12%14.64%
- 3.United Kingdom of Great Britain and Northern Ireland 0.15%8.95%
- 4.United States Treasury Notes 0.4%8.62%
- 5.Italy (Republic Of) 2.46%5.26%
- 6.United States Treasury Notes 0.68%5.18%
- 7.Germany (Federal Republic Of) 0.1%4.76%
- 8.United States Treasury Notes 0.51%4.20%
- 9.Ultra 10 Year US Treasury Note Future Mar 213.52%
- 10.United States Treasury Notes 0.12%3.46%
- 1.現金18.01%
- 2.股票0.00%
- 3.債券29.19%
- 4.其他52.80%
- 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 0.13%14.95%
- 2.United States Treasury Notes 0.12%14.64%
- 3.United Kingdom of Great Britain and Northern Ireland 0.15%8.95%
- 4.United States Treasury Notes 0.4%8.62%
- 5.Italy (Republic Of) 2.46%5.26%
- 6.United States Treasury Notes 0.68%5.18%
- 7.Germany (Federal Republic Of) 0.1%4.76%
- 8.United States Treasury Notes 0.51%4.20%
- 9.Ultra 10 Year US Treasury Note Future Mar 213.52%
- 10.United States Treasury Notes 0.12%3.46%