富達基金-全球通膨連結債券基金 (A股累計歐元避險)

12.07歐元0.13(1.09%)
2023/02/02更新
績效 / 
1月1.27%
3月0.34%
1年5.98%
晨星評等
資產分佈
  1. 1.現金-8.36%
  2. 2.股票0.99%
  3. 3.債券49.12%
  4. 4.其他58.25%
前五大投資區域
  1. 1.英國0.99%
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%8.21%
  2. 2.United States Treasury Notes 0.8641%6.27%
  3. 3.United States Treasury Notes 0.625%5.00%
  4. 4.United States Treasury Notes 0.125%4.66%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.1726%4.52%
  6. 6.United States Treasury Notes 0.1393%3.97%
  7. 7.United States Treasury Notes 1.0267%3.93%
  8. 8.United States Treasury Notes 0.4434%3.82%
  9. 9.Germany (Federal Republic Of) 0.1083%3.72%
  10. 10.Italy (Republic Of) 2.7507%3.65%
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-8.36%
  2. 2.股票0.99%
  3. 3.債券49.12%
  4. 4.其他58.25%
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0.99%
前十大持股
  1. 1.United States Treasury Notes 0.1323%8.21%
  2. 2.United States Treasury Notes 0.8641%6.27%
  3. 3.United States Treasury Notes 0.625%5.00%
  4. 4.United States Treasury Notes 0.125%4.66%
  5. 5.United Kingdom of Great Britain and Northern Ireland 0.1726%4.52%
  6. 6.United States Treasury Notes 0.1393%3.97%
  7. 7.United States Treasury Notes 1.0267%3.93%
  8. 8.United States Treasury Notes 0.4434%3.82%
  9. 9.Germany (Federal Republic Of) 0.1083%3.72%
  10. 10.Italy (Republic Of) 2.7507%3.65%
其他:包括其他持股、債券、現金與其他投資標的