富達基金-富達目標TM基金2025 (A股歐元)

39.83歐元0(0%)
2024/05/24更新
績效 / 
1月0.91%
3月0.03%
1年2.98%
晨星評等
資產分佈
  1. 1.現金8.97%
  2. 2.股票2.34%
  3. 3.債券36.90%
  4. 4.其他51.79%
前五大投資區域
  1. 1.美國2.06%
  2. 2.英國0.83%
  3. 3.歐元區0.38%
  4. 4.新興亞洲0.30%
  5. 5.已開發亞洲0.29%
前十大行業比重
  1. 1.科技0.81%
  2. 2.房地產0.54%
  3. 3.金融服務0.51%
  4. 4.能源0.38%
  5. 5.周期性消費0.33%
  6. 6.公用0.32%
  7. 7.健康護理0.31%
  8. 8.電訊服務0.26%
  9. 9.工業0.23%
  10. 10.基本物料0.22%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%1.91%
  2. 2.United States Treasury Notes 4.5%0.66%
  3. 3.United States Treasury Bonds 1.125%0.58%
  4. 4.United States Treasury Bonds 4.125%0.58%
  5. 5.United States Treasury Bonds 2.25%0.58%
  6. 6.Germany (Federal Republic Of) 0%0.58%
  7. 7.United States Treasury Bonds 1.875%0.58%
  8. 8.Italy (Republic Of) 4.5%0.57%
  9. 9.United States Treasury Notes 0.625%0.57%
  10. 10.United States Treasury Bonds 3.375%0.57%
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8.97%
  2. 2.股票2.34%
  3. 3.債券36.90%
  4. 4.其他51.79%
前十大行業比重
  1. 1.科技0.81%
  2. 2.房地產0.54%
  3. 3.金融服務0.51%
  4. 4.能源0.38%
  5. 5.周期性消費0.33%
  6. 6.公用0.32%
  7. 7.健康護理0.31%
  8. 8.電訊服務0.26%
  9. 9.工業0.23%
  10. 10.基本物料0.22%
前五大投資區域
  1. 1.美國2.06%
  2. 2.英國0.83%
  3. 3.歐元區0.38%
  4. 4.新興亞洲0.30%
  5. 5.已開發亞洲0.29%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%1.91%
  2. 2.United States Treasury Notes 4.5%0.66%
  3. 3.United States Treasury Bonds 1.125%0.58%
  4. 4.United States Treasury Bonds 4.125%0.58%
  5. 5.United States Treasury Bonds 2.25%0.58%
  6. 6.Germany (Federal Republic Of) 0%0.58%
  7. 7.United States Treasury Bonds 1.875%0.58%
  8. 8.Italy (Republic Of) 4.5%0.57%
  9. 9.United States Treasury Notes 0.625%0.57%
  10. 10.United States Treasury Bonds 3.375%0.57%
其他:包括其他持股、債券、現金與其他投資標的