富達基金-歐元公司債基金 A股累計歐元

34.36歐元0.03(0.09%)
2021/04/16更新
績效 / 
1月0.41%
3月1.01%
1年5.3%
晨星評等
資產分佈
  1. 1.現金41.98%
  2. 2.股票0.00%
  3. 3.債券62.11%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bund Future Mar 2129.65%
  2. 2.Ultra 10 Year US Treasury Note Future June 2117.88%
  3. 3.Fidelity ILF - EUR A Acc7.38%
  4. 4.European Union 0.3%4.38%
  5. 5.10 Year Treasury Note Future June 213.88%
  6. 6.Exxon Mobil Corporation 0.14%2.95%
  7. 7.Swedbank AB (publ) 0.2%2.82%
  8. 8.Germany (Federal Republic Of) 0%2.61%
  9. 9.Becton Dickinson Euro Finance S.A.R.L. 1.21%2.51%
  10. 10.Total Se 2.12%2.34%
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41.98%
  2. 2.股票0.00%
  3. 3.債券62.11%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bund Future Mar 2129.65%
  2. 2.Ultra 10 Year US Treasury Note Future June 2117.88%
  3. 3.Fidelity ILF - EUR A Acc7.38%
  4. 4.European Union 0.3%4.38%
  5. 5.10 Year Treasury Note Future June 213.88%
  6. 6.Exxon Mobil Corporation 0.14%2.95%
  7. 7.Swedbank AB (publ) 0.2%2.82%
  8. 8.Germany (Federal Republic Of) 0%2.61%
  9. 9.Becton Dickinson Euro Finance S.A.R.L. 1.21%2.51%
  10. 10.Total Se 2.12%2.34%
其他:包括其他持股、債券、現金與其他投資標的