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
-
資產分佈
  1. 1.現金7.01%
  2. 2.股票17.91%
  3. 3.債券61.55%
  4. 4.其他13.53%
前五大投資區域
  1. 1.歐元區8.55%
  2. 2.英國6.36%
  3. 3.歐洲不包含歐元區2.99%
  4. 4.美國0.05%
  5. 5.已開發亞洲0.02%
前十大行業比重
  1. 1.金融服務4.39%
  2. 2.防守性消費2.70%
  3. 3.工業2.49%
  4. 4.健康護理1.78%
  5. 5.周期性消費1.41%
  6. 6.公用1.17%
  7. 7.電訊服務0.88%
  8. 8.能源0.85%
  9. 9.房地產0.62%
  10. 10.基本物料0.52%
前十大持股
  1. 1.Long-Term Euro BTP Future Sept 232.73%
  2. 2.Euro Bobl Future Sept 232.02%
  3. 3.Germany (Federal Republic Of) 0%1.71%
  4. 4.Germany (Federal Republic Of) 1.7%1.42%
  5. 5.Germany (Federal Republic Of) 2.2%1.36%
  6. 6.Germany (Federal Republic Of) 0%1.32%
  7. 7.US 5 Year Note (CBT) Sept131.23%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0%0.94%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0%0.79%
  10. 10.Greencoat UK Wind0.77%
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7.01%
  2. 2.股票17.91%
  3. 3.債券61.55%
  4. 4.其他13.53%
前十大行業比重
  1. 1.金融服務4.39%
  2. 2.防守性消費2.70%
  3. 3.工業2.49%
  4. 4.健康護理1.78%
  5. 5.周期性消費1.41%
  6. 6.公用1.17%
  7. 7.電訊服務0.88%
  8. 8.能源0.85%
  9. 9.房地產0.62%
  10. 10.基本物料0.52%
前五大投資區域
  1. 1.歐元區8.55%
  2. 2.英國6.36%
  3. 3.歐洲不包含歐元區2.99%
  4. 4.美國0.05%
  5. 5.已開發亞洲0.02%
前十大持股
  1. 1.Long-Term Euro BTP Future Sept 232.73%
  2. 2.Euro Bobl Future Sept 232.02%
  3. 3.Germany (Federal Republic Of) 0%1.71%
  4. 4.Germany (Federal Republic Of) 1.7%1.42%
  5. 5.Germany (Federal Republic Of) 2.2%1.36%
  6. 6.Germany (Federal Republic Of) 0%1.32%
  7. 7.US 5 Year Note (CBT) Sept131.23%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0%0.94%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0%0.79%
  10. 10.Greencoat UK Wind0.77%
其他:包括其他持股、債券、現金與其他投資標的