富達基金－全球通膨連結債券基金 (A股累計歐元避險)

11.90歐元0.03(0.25%)
2023/06/02更新
績效 / 
1月0.83%
3月1.1%
1年5.09%
晨星評等
資產分佈
  1. 1.現金-1.22%
  2. 2.股票2.86%
  3. 3.債券44.81%
  4. 4.其他53.55%
前五大投資區域
  1. 1.英國2.86%
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 0.8974%7.27%
  2. 2.United States Treasury Notes 0.1323%5.37%
  3. 3.United States Treasury Notes 1.0365%4.56%
  4. 4.United States Treasury Notes 0.4582%4.41%
  5. 5.United States Treasury Notes 0.141%4.19%
  6. 6.United Kingdom of Great Britain and Northern Ireland 2.0911%4.06%
  7. 7.United States Treasury Notes 0.1367%3.99%
  8. 8.United States Treasury Notes 0.1349%3.97%
  9. 9.United States Treasury Notes 0.2921%3.78%
  10. 10.10 Year Australian Treasury Bond Future June 233.54%
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-1.22%
  2. 2.股票2.86%
  3. 3.債券44.81%
  4. 4.其他53.55%
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2.86%
前十大持股
  1. 1.United States Treasury Notes 0.8974%7.27%
  2. 2.United States Treasury Notes 0.1323%5.37%
  3. 3.United States Treasury Notes 1.0365%4.56%
  4. 4.United States Treasury Notes 0.4582%4.41%
  5. 5.United States Treasury Notes 0.141%4.19%
  6. 6.United Kingdom of Great Britain and Northern Ireland 2.0911%4.06%
  7. 7.United States Treasury Notes 0.1367%3.99%
  8. 8.United States Treasury Notes 0.1349%3.97%
  9. 9.United States Treasury Notes 0.2921%3.78%
  10. 10.10 Year Australian Treasury Bond Future June 233.54%
其他：包括其他持股、債券、現金與其他投資標的

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