富達基金-歐元債券基金 A股累計美元避險

12.47美元0.01(0.08%)
2022/08/12更新
績效 / 
1月3.57%
3月0.48%
1年10.98%
晨星評等
-
資產分佈
  1. 1.現金-15.69%
  2. 2.股票0.00%
  3. 3.債券100.02%
  4. 4.其他15.67%
前五大投資區域
  1. 1.新興亞洲4.91%
前十大行業比重
  1. 1.金融服務1.75%
  2. 2.防守性消費0.65%
  3. 3.公用0.62%
  4. 4.電訊服務0.50%
  5. 5.基本物料0.36%
  6. 6.周期性消費0.29%
  7. 7.健康護理0.27%
  8. 8.工業0.24%
  9. 9.能源0.22%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%24.78%
  2. 2.Euro Buxl Future Sept 2213.89%
  3. 3.Euro Bund Future Sept 229.57%
  4. 4.Fidelity ILF - EUR A Acc7.42%
  5. 5.Germany (Federal Republic Of) 0%4.76%
  6. 6.European Union 1.25%4.29%
  7. 7.United States Treasury Notes 2.875%2.88%
  8. 8.Italy (Republic Of) 0.95%2.69%
  9. 9.Allianz SE 4.252%2.51%
  10. 10.Credit Suisse Group AG 2.875%2.25%
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-15.69%
  2. 2.股票0.00%
  3. 3.債券100.02%
  4. 4.其他15.67%
前十大行業比重
  1. 1.金融服務1.75%
  2. 2.防守性消費0.65%
  3. 3.公用0.62%
  4. 4.電訊服務0.50%
  5. 5.基本物料0.36%
  6. 6.周期性消費0.29%
  7. 7.健康護理0.27%
  8. 8.工業0.24%
  9. 9.能源0.22%
前五大投資區域
  1. 1.新興亞洲4.91%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%24.78%
  2. 2.Euro Buxl Future Sept 2213.89%
  3. 3.Euro Bund Future Sept 229.57%
  4. 4.Fidelity ILF - EUR A Acc7.42%
  5. 5.Germany (Federal Republic Of) 0%4.76%
  6. 6.European Union 1.25%4.29%
  7. 7.United States Treasury Notes 2.875%2.88%
  8. 8.Italy (Republic Of) 0.95%2.69%
  9. 9.Allianz SE 4.252%2.51%
  10. 10.Credit Suisse Group AG 2.875%2.25%
其他:包括其他持股、債券、現金與其他投資標的