富達基金-歐洲多重資產收益基金 (A股C月配息歐元)
8.07歐元0.02(0.27%)
2023/09/20更新
績效 / 1月1.83%
3月1.2%
1年2.46%
晨星評等-
- 1.現金7.01%
- 2.股票17.91%
- 3.債券61.55%
- 4.其他13.53%
- 1.歐元區8.55%
- 2.英國6.36%
- 3.歐洲不包含歐元區2.99%
- 4.美國0.05%
- 5.已開發亞洲0.02%
- 1.金融服務4.39%
- 2.防守性消費2.70%
- 3.工業2.49%
- 4.健康護理1.78%
- 5.周期性消費1.41%
- 6.公用1.17%
- 7.電訊服務0.88%
- 8.能源0.85%
- 9.房地產0.62%
- 10.基本物料0.52%
- 1.Long-Term Euro BTP Future Sept 232.73%
- 2.Euro Bobl Future Sept 232.02%
- 3.Germany (Federal Republic Of) 0%1.71%
- 4.Germany (Federal Republic Of) 1.7%1.42%
- 5.Germany (Federal Republic Of) 2.2%1.36%
- 6.Germany (Federal Republic Of) 0%1.32%
- 7.US 5 Year Note (CBT) Sept131.23%
- 8.United Kingdom of Great Britain and Northern Ireland 0%0.94%
- 9.United Kingdom of Great Britain and Northern Ireland 0%0.79%
- 10.Greencoat UK Wind0.77%
- 1.現金7.01%
- 2.股票17.91%
- 3.債券61.55%
- 4.其他13.53%
- 1.金融服務4.39%
- 2.防守性消費2.70%
- 3.工業2.49%
- 4.健康護理1.78%
- 5.周期性消費1.41%
- 6.公用1.17%
- 7.電訊服務0.88%
- 8.能源0.85%
- 9.房地產0.62%
- 10.基本物料0.52%
- 1.歐元區8.55%
- 2.英國6.36%
- 3.歐洲不包含歐元區2.99%
- 4.美國0.05%
- 5.已開發亞洲0.02%
- 1.Long-Term Euro BTP Future Sept 232.73%
- 2.Euro Bobl Future Sept 232.02%
- 3.Germany (Federal Republic Of) 0%1.71%
- 4.Germany (Federal Republic Of) 1.7%1.42%
- 5.Germany (Federal Republic Of) 2.2%1.36%
- 6.Germany (Federal Republic Of) 0%1.32%
- 7.US 5 Year Note (CBT) Sept131.23%
- 8.United Kingdom of Great Britain and Northern Ireland 0%0.94%
- 9.United Kingdom of Great Britain and Northern Ireland 0%0.79%
- 10.Greencoat UK Wind0.77%