富達基金-歐元公司債基金 A股月配息歐元

12.52歐元0(0%)
2021/06/18更新
績效 / 
1月0.72%
3月0.32%
1年2.07%
晨星評等
資產分佈
  1. 1.現金34.21%
  2. 2.股票0.00%
  3. 3.債券64.47%
  4. 4.其他1.32%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro-Bund Future Jun21 Rxm129.86%
  2. 2.Ultra 10 Year US Treasury Note Future June 2120.18%
  3. 3.Germany (Federal Republic Of) 0%9.37%
  4. 4.European Union 0.2%5.68%
  5. 5.Fidelity ILF - EUR A Acc5.03%
  6. 6.Swedbank AB (publ) 0.2%2.88%
  7. 7.Becton Dickinson Euro Finance S.A.R.L. 1.21%2.56%
  8. 8.Goldman Sachs Group, Inc. 0.01%2.45%
  9. 9.Total Se 2.12%2.40%
  10. 10.Mondelez International, Inc. 1.38%2.24%
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34.21%
  2. 2.股票0.00%
  3. 3.債券64.47%
  4. 4.其他1.32%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro-Bund Future Jun21 Rxm129.86%
  2. 2.Ultra 10 Year US Treasury Note Future June 2120.18%
  3. 3.Germany (Federal Republic Of) 0%9.37%
  4. 4.European Union 0.2%5.68%
  5. 5.Fidelity ILF - EUR A Acc5.03%
  6. 6.Swedbank AB (publ) 0.2%2.88%
  7. 7.Becton Dickinson Euro Finance S.A.R.L. 1.21%2.56%
  8. 8.Goldman Sachs Group, Inc. 0.01%2.45%
  9. 9.Total Se 2.12%2.40%
  10. 10.Mondelez International, Inc. 1.38%2.24%
其他:包括其他持股、債券、現金與其他投資標的