富達基金-全球通膨連結債券基金(歐元累積避險)

12.31歐元0.03(0.24%)
2022/06/27更新
績效 / 
1月2.92%
3月4.13%
1年0.81%
晨星評等
資產分佈
  1. 1.現金-4.27%
  2. 2.股票1.91%
  3. 3.債券44.13%
  4. 4.其他58.23%
前五大投資區域
  1. 1.歐洲不包含歐元區1.45%
  2. 2.英國0.46%
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 0.125%9.48%
  2. 2.United States Treasury Notes 0.8167%6.08%
  3. 3.Germany (Federal Republic Of) 0.1083%4.40%
  4. 4.United States Treasury Notes 0.13%3.74%
  5. 5.United States Treasury Notes 0.6859%3.69%
  6. 6.United States Treasury Notes 0.417%3.66%
  7. 7.United States Treasury Notes 0.1306%3.54%
  8. 8.United States Treasury Notes 0.125%3.38%
  9. 9.United States Treasury Notes 0.1328%3.31%
  10. 10.Italy (Republic Of) 2.5381%3.30%
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-4.27%
  2. 2.股票1.91%
  3. 3.債券44.13%
  4. 4.其他58.23%
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.歐洲不包含歐元區1.45%
  2. 2.英國0.46%
前十大持股
  1. 1.United States Treasury Notes 0.125%9.48%
  2. 2.United States Treasury Notes 0.8167%6.08%
  3. 3.Germany (Federal Republic Of) 0.1083%4.40%
  4. 4.United States Treasury Notes 0.13%3.74%
  5. 5.United States Treasury Notes 0.6859%3.69%
  6. 6.United States Treasury Notes 0.417%3.66%
  7. 7.United States Treasury Notes 0.1306%3.54%
  8. 8.United States Treasury Notes 0.125%3.38%
  9. 9.United States Treasury Notes 0.1328%3.31%
  10. 10.Italy (Republic Of) 2.5381%3.30%
其他:包括其他持股、債券、現金與其他投資標的