富達基金－富達目標TM基金2025 (A股歐元)

40.00歐元0.05(0.13%)

2024/12/20更新

績效 /

1月0%

3月0.65%

1年1.08%

晨星評等

資產分佈

1.現金41.32%
2.股票0.88%
3.債券26.03%
4.其他31.77%

前五大投資區域

1.美國2.90%
2.歐元區0.21%
3.日本0.15%
4.新興亞洲0.11%
5.已開發亞洲0.11%

前十大行業比重

1.科技1.07%
2.金融服務0.59%
3.健康護理0.47%
4.周期性消費0.36%
5.工業0.31%
6.電訊服務0.31%
7.防守性消費0.23%
8.能源0.15%
9.基本物料0.12%
10.房地產0.09%

前十大持股

1.SG Issuer S.A. 3.723%1.10%
2.BNP Paribas Issuance BV 3.73297%0.73%
3.United Kingdom of Great Britain and Northern Ireland 3.75%0.39%
4.Germany (Federal Republic Of) 2.7%0.38%
5.France (Republic Of) 2.75%0.38%
6.France (Republic Of) 1.5%0.38%
7.Italy (Republic Of) 4.15%0.38%
8.Italy (Republic Of) 5%0.38%
9.Italy (Republic Of) 5%0.38%
10.United States Treasury Notes 1.875%0.38%

資產分佈

1.現金41.32%
2.股票0.88%
3.債券26.03%
4.其他31.77%

前十大行業比重

1.科技1.07%
2.金融服務0.59%
3.健康護理0.47%
4.周期性消費0.36%
5.工業0.31%
6.電訊服務0.31%
7.防守性消費0.23%
8.能源0.15%
9.基本物料0.12%
10.房地產0.09%

前五大投資區域

1.美國2.90%
2.歐元區0.21%
3.日本0.15%
4.新興亞洲0.11%
5.已開發亞洲0.11%

前十大持股

1.SG Issuer S.A. 3.723%1.10%
2.BNP Paribas Issuance BV 3.73297%0.73%
3.United Kingdom of Great Britain and Northern Ireland 3.75%0.39%
4.Germany (Federal Republic Of) 2.7%0.38%
5.France (Republic Of) 2.75%0.38%
6.France (Republic Of) 1.5%0.38%
7.Italy (Republic Of) 4.15%0.38%
8.Italy (Republic Of) 5%0.38%
9.Italy (Republic Of) 5%0.38%
10.United States Treasury Notes 1.875%0.38%

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