富達基金-歐洲多重資產收益基金A股C月配息歐元

8.59歐元0.05(0.63%)
2022/08/17更新
績效 / 
1月3.67%
3月0.98%
1年7.83%
晨星評等
-
資產分佈
  1. 1.現金10.99%
  2. 2.股票20.45%
  3. 3.債券44.42%
  4. 4.其他24.14%
前五大投資區域
  1. 1.英國7.78%
  2. 2.歐元區6.61%
  3. 3.歐洲不包含歐元區4.20%
  4. 4.美國1.43%
  5. 5.拉丁美洲0.15%
前十大行業比重
  1. 1.金融服務5.03%
  2. 2.防守性消費2.47%
  3. 3.健康護理2.45%
  4. 4.工業1.76%
  5. 5.電訊服務1.09%
  6. 6.周期性消費1.07%
  7. 7.能源0.92%
  8. 8.科技0.89%
  9. 9.公用0.89%
  10. 10.基本物料0.63%
前十大持股
  1. 1.Fidelity ILF - EUR A Acc4.39%
  2. 2.Ftse 100 Indx_cfd2.95%
  3. 3.Germany (Federal Republic Of) 0%2.69%
  4. 4.Euro Stoxx 50 Future Sept 222.10%
  5. 5.Euro Buxl Future Sept 222.05%
  6. 6.United Kingdom of Great Britain and Northern Ireland 0%1.79%
  7. 7.Greencoat UK Wind1.39%
  8. 8.CFD on DOW JONES EURO STOXX TOTAL MKT PHARMACEUTICALS &BIOTECHNOLOGY0.94%
  9. 9.Long-Term Euro BTP Future Sept 220.81%
  10. 10.International Public Partnerships Ord0.81%
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10.99%
  2. 2.股票20.45%
  3. 3.債券44.42%
  4. 4.其他24.14%
前十大行業比重
  1. 1.金融服務5.03%
  2. 2.防守性消費2.47%
  3. 3.健康護理2.45%
  4. 4.工業1.76%
  5. 5.電訊服務1.09%
  6. 6.周期性消費1.07%
  7. 7.能源0.92%
  8. 8.科技0.89%
  9. 9.公用0.89%
  10. 10.基本物料0.63%
前五大投資區域
  1. 1.英國7.78%
  2. 2.歐元區6.61%
  3. 3.歐洲不包含歐元區4.20%
  4. 4.美國1.43%
  5. 5.拉丁美洲0.15%
前十大持股
  1. 1.Fidelity ILF - EUR A Acc4.39%
  2. 2.Ftse 100 Indx_cfd2.95%
  3. 3.Germany (Federal Republic Of) 0%2.69%
  4. 4.Euro Stoxx 50 Future Sept 222.10%
  5. 5.Euro Buxl Future Sept 222.05%
  6. 6.United Kingdom of Great Britain and Northern Ireland 0%1.79%
  7. 7.Greencoat UK Wind1.39%
  8. 8.CFD on DOW JONES EURO STOXX TOTAL MKT PHARMACEUTICALS &BIOTECHNOLOGY0.94%
  9. 9.Long-Term Euro BTP Future Sept 220.81%
  10. 10.International Public Partnerships Ord0.81%
其他:包括其他持股、債券、現金與其他投資標的