富達基金－富達目標TM基金2025 (A股歐元)

40.24歐元0.05(0.12%)
2024/09/13更新
績效 / 
1月0.88%
3月1.97%
1年4.42%
晨星評等
資產分佈
  1. 1.現金31.25%
  2. 2.股票0.99%
  3. 3.債券30.35%
  4. 4.其他37.41%
前五大投資區域
  1. 1.美國2.72%
  2. 2.歐元區0.25%
  3. 3.日本0.16%
  4. 4.已開發亞洲0.14%
  5. 5.新興亞洲0.13%
前十大行業比重
  1. 1.科技1.03%
  2. 2.金融服務0.59%
  3. 3.健康護理0.42%
  4. 4.周期性消費0.37%
  5. 5.電訊服務0.33%
  6. 6.工業0.32%
  7. 7.防守性消費0.23%
  8. 8.能源0.16%
  9. 9.基本物料0.11%
  10. 10.房地產0.09%
前十大持股
  1. 1.SG Issuer S.A. 0%0.68%
  2. 2.BNP Paribas Issuance BV 3.983%0.65%
  3. 3.Italy (Republic Of) 4.5%0.56%
  4. 4.United Kingdom of Great Britain and Northern Ireland 3.5%0.56%
  5. 5.Italy (Republic Of) 3.25%0.55%
  6. 6.United States Treasury Notes 0.625%0.55%
  7. 7.United States Treasury Notes 4.5%0.55%
  8. 8.United States Treasury Notes 0.5%0.55%
  9. 9.United States Treasury Notes 0.75%0.55%
  10. 10.Italy (Republic Of) 5%0.55%
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31.25%
  2. 2.股票0.99%
  3. 3.債券30.35%
  4. 4.其他37.41%
前十大行業比重
  1. 1.科技1.03%
  2. 2.金融服務0.59%
  3. 3.健康護理0.42%
  4. 4.周期性消費0.37%
  5. 5.電訊服務0.33%
  6. 6.工業0.32%
  7. 7.防守性消費0.23%
  8. 8.能源0.16%
  9. 9.基本物料0.11%
  10. 10.房地產0.09%
前五大投資區域
  1. 1.美國2.72%
  2. 2.歐元區0.25%
  3. 3.日本0.16%
  4. 4.已開發亞洲0.14%
  5. 5.新興亞洲0.13%
前十大持股
  1. 1.SG Issuer S.A. 0%0.68%
  2. 2.BNP Paribas Issuance BV 3.983%0.65%
  3. 3.Italy (Republic Of) 4.5%0.56%
  4. 4.United Kingdom of Great Britain and Northern Ireland 3.5%0.56%
  5. 5.Italy (Republic Of) 3.25%0.55%
  6. 6.United States Treasury Notes 0.625%0.55%
  7. 7.United States Treasury Notes 4.5%0.55%
  8. 8.United States Treasury Notes 0.5%0.55%
  9. 9.United States Treasury Notes 0.75%0.55%
  10. 10.Italy (Republic Of) 5%0.55%
其他：包括其他持股、債券、現金與其他投資標的

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