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 - 1.現金-8.36%
- 2.股票0.99%
- 3.債券49.12%
- 4.其他58.25%
- 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 0.1323%8.21%
- 2.United States Treasury Notes 0.8641%6.27%
- 3.United States Treasury Notes 0.625%5.00%
- 4.United States Treasury Notes 0.125%4.66%
- 5.United Kingdom of Great Britain and Northern Ireland 0.1726%4.52%
- 6.United States Treasury Notes 0.1393%3.97%
- 7.United States Treasury Notes 1.0267%3.93%
- 8.United States Treasury Notes 0.4434%3.82%
- 9.Germany (Federal Republic Of) 0.1083%3.72%
- 10.Italy (Republic Of) 2.7507%3.65%
- 1.現金-8.36%
- 2.股票0.99%
- 3.債券49.12%
- 4.其他58.25%
- 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 0.1323%8.21%
- 2.United States Treasury Notes 0.8641%6.27%
- 3.United States Treasury Notes 0.625%5.00%
- 4.United States Treasury Notes 0.125%4.66%
- 5.United Kingdom of Great Britain and Northern Ireland 0.1726%4.52%
- 6.United States Treasury Notes 0.1393%3.97%
- 7.United States Treasury Notes 1.0267%3.93%
- 8.United States Treasury Notes 0.4434%3.82%
- 9.Germany (Federal Republic Of) 0.1083%3.72%
- 10.Italy (Republic Of) 2.7507%3.65%