富達基金－富達目標TM基金2025 (A股歐元)

40.20歐元0.02(0.05%)

2024/07/25更新

績效 /

1月0.22%

3月1.98%

1年1.77%

晨星評等

資產分佈

1.現金18.06%
2.股票1.60%
3.債券33.36%
4.其他46.98%

前五大投資區域

1.美國1.92%
2.新興亞洲0.31%
3.已開發亞洲0.29%
4.日本0.29%
5.歐元區0.28%

前十大行業比重

1.科技0.84%
2.房地產0.50%
3.金融服務0.50%
4.周期性消費0.34%
5.公用0.29%
6.電訊服務0.27%
7.健康護理0.27%
8.工業0.25%
9.基本物料0.23%
10.防守性消費0.18%

前十大持股

1.Germany (Federal Republic Of) 0%1.80%
2.United States Treasury Notes 4.5%0.58%
3.Italy (Republic Of) 4.5%0.56%
4.United States Treasury Bonds 4.125%0.56%
5.United States Treasury Bonds 1.125%0.55%
6.United States Treasury Bonds 2.25%0.55%
7.Germany (Federal Republic Of) 0%0.54%
8.Italy (Republic Of) 3.25%0.54%
9.United Kingdom of Great Britain and Northern Ireland 3.5%0.54%
10.United States Treasury Notes 0.625%0.54%

資產分佈

1.現金18.06%
2.股票1.60%
3.債券33.36%
4.其他46.98%

前十大行業比重

1.科技0.84%
2.房地產0.50%
3.金融服務0.50%
4.周期性消費0.34%
5.公用0.29%
6.電訊服務0.27%
7.健康護理0.27%
8.工業0.25%
9.基本物料0.23%
10.防守性消費0.18%

前五大投資區域

1.美國1.92%
2.新興亞洲0.31%
3.已開發亞洲0.29%
4.日本0.29%
5.歐元區0.28%

前十大持股

1.Germany (Federal Republic Of) 0%1.80%
2.United States Treasury Notes 4.5%0.58%
3.Italy (Republic Of) 4.5%0.56%
4.United States Treasury Bonds 4.125%0.56%
5.United States Treasury Bonds 1.125%0.55%
6.United States Treasury Bonds 2.25%0.55%
7.Germany (Federal Republic Of) 0%0.54%
8.Italy (Republic Of) 3.25%0.54%
9.United Kingdom of Great Britain and Northern Ireland 3.5%0.54%
10.United States Treasury Notes 0.625%0.54%

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合庫標普利變特別股收益指數基金A(USD不配息)
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