富達基金-富達目標TM基金2025 (A股歐元)

40.10歐元0.03(0.08%)
2025/02/11更新
績效 / 
1月0.7%
3月0.22%
1年2.58%
晨星評等
資產分佈
  1. 1.現金48.01%
  2. 2.股票0.59%
  3. 3.債券23.42%
  4. 4.其他27.98%
前五大投資區域
  1. 1.美國2.21%
  2. 2.歐元區0.17%
  3. 3.日本0.12%
  4. 4.新興亞洲0.10%
  5. 5.已開發亞洲0.08%
前十大行業比重
  1. 1.科技0.80%
  2. 2.金融服務0.44%
  3. 3.健康護理0.32%
  4. 4.周期性消費0.28%
  5. 5.電訊服務0.26%
  6. 6.工業0.25%
  7. 7.防守性消費0.14%
  8. 8.能源0.08%
  9. 9.房地產0.08%
  10. 10.基本物料0.08%
前十大持股
  1. 1.SG Issuer S.A. 3.223%1.25%
  2. 2.BNP Paribas Issuance BV 3.23469%0.82%
  3. 3.Purple Protected Asset Sa 3.40966%0.62%
  4. 4.United States Treasury Notes 3.75%0.34%
  5. 5.Italy (Republic Of) 3.25%0.34%
  6. 6.Italy (Republic Of) 5%0.34%
  7. 7.United States Treasury Notes 3.375%0.34%
  8. 8.Italy (Republic Of) 5%0.34%
  9. 9.United States Treasury Notes 1.125%0.34%
  10. 10.United States Treasury Notes 0.75%0.34%
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48.01%
  2. 2.股票0.59%
  3. 3.債券23.42%
  4. 4.其他27.98%
前十大行業比重
  1. 1.科技0.80%
  2. 2.金融服務0.44%
  3. 3.健康護理0.32%
  4. 4.周期性消費0.28%
  5. 5.電訊服務0.26%
  6. 6.工業0.25%
  7. 7.防守性消費0.14%
  8. 8.能源0.08%
  9. 9.房地產0.08%
  10. 10.基本物料0.08%
前五大投資區域
  1. 1.美國2.21%
  2. 2.歐元區0.17%
  3. 3.日本0.12%
  4. 4.新興亞洲0.10%
  5. 5.已開發亞洲0.08%
前十大持股
  1. 1.SG Issuer S.A. 3.223%1.25%
  2. 2.BNP Paribas Issuance BV 3.23469%0.82%
  3. 3.Purple Protected Asset Sa 3.40966%0.62%
  4. 4.United States Treasury Notes 3.75%0.34%
  5. 5.Italy (Republic Of) 3.25%0.34%
  6. 6.Italy (Republic Of) 5%0.34%
  7. 7.United States Treasury Notes 3.375%0.34%
  8. 8.Italy (Republic Of) 5%0.34%
  9. 9.United States Treasury Notes 1.125%0.34%
  10. 10.United States Treasury Notes 0.75%0.34%
其他:包括其他持股、債券、現金與其他投資標的

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