富達基金-全球通膨連結債券基金(歐元累積避險)

12.75歐元0(0%)
2021/09/16更新
績效 / 
1月0.47%
3月2.57%
1年4.25%
晨星評等
資產分佈
  1. 1.現金11.49%
  2. 2.股票0.00%
  3. 3.債券30.31%
  4. 4.其他58.20%
前五大投資區域
  1. 1.新興亞洲0.34%
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 0.14%10.63%
  2. 2.United States Treasury Notes 0.41%8.73%
  3. 3.United States Treasury Notes 0.13%8.48%
  4. 4.United States Treasury Notes 0.12%5.39%
  5. 5.United States Treasury Notes 0.68%5.14%
  6. 6.Italy (Republic Of) 2.52%5.07%
  7. 7.United Kingdom of Great Britain and Northern Ireland 0.16%4.42%
  8. 8.United States Treasury Notes 0.53%4.24%
  9. 9.Fidelity ILF - USD A Acc3.86%
  10. 10.United States Treasury Notes 0.77%3.69%
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11.49%
  2. 2.股票0.00%
  3. 3.債券30.31%
  4. 4.其他58.20%
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.新興亞洲0.34%
前十大持股
  1. 1.United States Treasury Notes 0.14%10.63%
  2. 2.United States Treasury Notes 0.41%8.73%
  3. 3.United States Treasury Notes 0.13%8.48%
  4. 4.United States Treasury Notes 0.12%5.39%
  5. 5.United States Treasury Notes 0.68%5.14%
  6. 6.Italy (Republic Of) 2.52%5.07%
  7. 7.United Kingdom of Great Britain and Northern Ireland 0.16%4.42%
  8. 8.United States Treasury Notes 0.53%4.24%
  9. 9.Fidelity ILF - USD A Acc3.86%
  10. 10.United States Treasury Notes 0.77%3.69%
其他:包括其他持股、債券、現金與其他投資標的