富達基金-全球通膨連結債券基金 (A股累計歐元避險)

11.76歐元0.03(0.25%)
2022/09/30更新
績效 / 
1月5.91%
3月3.99%
1年7.09%
晨星評等
資產分佈
  1. 1.現金-10.75%
  2. 2.股票-1.85%
  3. 3.債券46.68%
  4. 4.其他65.92%
前五大投資區域
  1. 1.英國1.85%
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 0.1323%8.15%
  2. 2.United States Treasury Notes 0.8641%6.29%
  3. 3.United States Treasury Notes 0.125%6.12%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.1726%5.94%
  5. 5.Germany (Federal Republic Of) 0.1083%4.08%
  6. 6.United States Treasury Notes 1.0201%3.95%
  7. 7.United States Treasury Notes 0.1393%3.90%
  8. 8.United States Treasury Notes 0.4434%3.80%
  9. 9.United States Treasury Notes 0.141%3.65%
  10. 10.United States Treasury Notes 0.1349%3.47%
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-10.75%
  2. 2.股票-1.85%
  3. 3.債券46.68%
  4. 4.其他65.92%
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1.85%
前十大持股
  1. 1.United States Treasury Notes 0.1323%8.15%
  2. 2.United States Treasury Notes 0.8641%6.29%
  3. 3.United States Treasury Notes 0.125%6.12%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0.1726%5.94%
  5. 5.Germany (Federal Republic Of) 0.1083%4.08%
  6. 6.United States Treasury Notes 1.0201%3.95%
  7. 7.United States Treasury Notes 0.1393%3.90%
  8. 8.United States Treasury Notes 0.4434%3.80%
  9. 9.United States Treasury Notes 0.141%3.65%
  10. 10.United States Treasury Notes 0.1349%3.47%
其他:包括其他持股、債券、現金與其他投資標的