富達基金-富達歐元目標™基金2025

45.01歐元0.09(0.2%)
2021/07/30更新
績效 / 
1月0.85%
3月2.65%
1年14.04%
晨星評等
資產分佈
  1. 1.現金12.68%
  2. 2.股票30.54%
  3. 3.債券48.73%
  4. 4.其他8.05%
前五大投資區域
  1. 1.美國14.78%
  2. 2.歐元區7.56%
  3. 3.新興亞洲5.51%
  4. 4.英國4.77%
  5. 5.日本2.93%
前十大行業比重
  1. 1.金融服務8.20%
  2. 2.科技6.75%
  3. 3.周期性消費4.70%
  4. 4.健康護理4.40%
  5. 5.電訊服務4.37%
  6. 6.工業4.22%
  7. 7.防守性消費3.88%
  8. 8.基本物料2.14%
  9. 9.能源1.59%
  10. 10.公用1.17%
前十大持股
  1. 1.5 Year Treasury Note Future June 2111.12%
  2. 2.Euro-Bund Future Jun21 Rxm18.94%
  3. 3.Euro-Bobl Future Jun21 Oem17.82%
  4. 4.Germany (Federal Republic Of) 0%7.64%
  5. 5.Netherlands (Kingdom Of) 0%7.04%
  6. 6.Germany (Federal Republic Of) 0%6.43%
  7. 7.Germany (Federal Republic Of) 0%5.47%
  8. 8.Ultra 10 Year US Treasury Note Future June 214.20%
  9. 9.Fidelity ILF - EUR A Acc3.36%
  10. 10.Fidelity US Quality Income ETF Acc3.16%
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12.68%
  2. 2.股票30.54%
  3. 3.債券48.73%
  4. 4.其他8.05%
前十大行業比重
  1. 1.金融服務8.20%
  2. 2.科技6.75%
  3. 3.周期性消費4.70%
  4. 4.健康護理4.40%
  5. 5.電訊服務4.37%
  6. 6.工業4.22%
  7. 7.防守性消費3.88%
  8. 8.基本物料2.14%
  9. 9.能源1.59%
  10. 10.公用1.17%
前五大投資區域
  1. 1.美國14.78%
  2. 2.歐元區7.56%
  3. 3.新興亞洲5.51%
  4. 4.英國4.77%
  5. 5.日本2.93%
前十大持股
  1. 1.5 Year Treasury Note Future June 2111.12%
  2. 2.Euro-Bund Future Jun21 Rxm18.94%
  3. 3.Euro-Bobl Future Jun21 Oem17.82%
  4. 4.Germany (Federal Republic Of) 0%7.64%
  5. 5.Netherlands (Kingdom Of) 0%7.04%
  6. 6.Germany (Federal Republic Of) 0%6.43%
  7. 7.Germany (Federal Republic Of) 0%5.47%
  8. 8.Ultra 10 Year US Treasury Note Future June 214.20%
  9. 9.Fidelity ILF - EUR A Acc3.36%
  10. 10.Fidelity US Quality Income ETF Acc3.16%
其他:包括其他持股、債券、現金與其他投資標的