富達基金-歐洲多重資產收益基金 (A股C月配息歐元)

7.96歐元0.06(0.75%)
2023/03/20更新
績效 / 
1月3.13%
3月0.68%
1年7.87%
晨星評等
-
資產分佈
  1. 1.現金8.16%
  2. 2.股票17.98%
  3. 3.債券60.38%
  4. 4.其他13.48%
前五大投資區域
  1. 1.英國7.60%
  2. 2.歐元區5.89%
  3. 3.歐洲不包含歐元區3.30%
  4. 4.美國1.07%
  5. 5.已開發亞洲0.09%
前十大行業比重
  1. 1.金融服務4.78%
  2. 2.防守性消費2.38%
  3. 3.健康護理1.94%
  4. 4.周期性消費1.02%
  5. 5.電訊服務0.98%
  6. 6.房地產0.93%
  7. 7.公用0.91%
  8. 8.能源0.86%
  9. 9.科技0.67%
  10. 10.工業0.66%
前十大持股
  1. 1.Fidelity ILF - EUR A Acc2.67%
  2. 2.Ftse 100 Indx_cfd2.64%
  3. 3.Long-Term Euro BTP Future Mar 231.76%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0%1.69%
  5. 5.Euro Stoxx 50 Future Mar 231.64%
  6. 6.Germany (Federal Republic Of) 1.7%1.60%
  7. 7.Germany (Federal Republic Of) 0%1.28%
  8. 8.Stoxx Europe 600 Industrial Goods & Services Future Mar 231.24%
  9. 9.Euro Bobl Future Mar 231.16%
  10. 10.Msci World Lcap Hlth Care Indx_cfd1.00%
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8.16%
  2. 2.股票17.98%
  3. 3.債券60.38%
  4. 4.其他13.48%
前十大行業比重
  1. 1.金融服務4.78%
  2. 2.防守性消費2.38%
  3. 3.健康護理1.94%
  4. 4.周期性消費1.02%
  5. 5.電訊服務0.98%
  6. 6.房地產0.93%
  7. 7.公用0.91%
  8. 8.能源0.86%
  9. 9.科技0.67%
  10. 10.工業0.66%
前五大投資區域
  1. 1.英國7.60%
  2. 2.歐元區5.89%
  3. 3.歐洲不包含歐元區3.30%
  4. 4.美國1.07%
  5. 5.已開發亞洲0.09%
前十大持股
  1. 1.Fidelity ILF - EUR A Acc2.67%
  2. 2.Ftse 100 Indx_cfd2.64%
  3. 3.Long-Term Euro BTP Future Mar 231.76%
  4. 4.United Kingdom of Great Britain and Northern Ireland 0%1.69%
  5. 5.Euro Stoxx 50 Future Mar 231.64%
  6. 6.Germany (Federal Republic Of) 1.7%1.60%
  7. 7.Germany (Federal Republic Of) 0%1.28%
  8. 8.Stoxx Europe 600 Industrial Goods & Services Future Mar 231.24%
  9. 9.Euro Bobl Future Mar 231.16%
  10. 10.Msci World Lcap Hlth Care Indx_cfd1.00%
其他:包括其他持股、債券、現金與其他投資標的