富達基金-歐元債券基金(A股月配息)

9.91歐元0.03(0.3%)
2022/09/28更新
績效 / 
1月6.73%
3月4.34%
1年19.45%
晨星評等
資產分佈
  1. 1.現金-20.23%
  2. 2.股票0.00%
  3. 3.債券101.91%
  4. 4.其他18.32%
前五大投資區域
  1. 1.新興亞洲4.91%
前十大行業比重
  1. 1.金融服務1.75%
  2. 2.防守性消費0.65%
  3. 3.公用0.62%
  4. 4.電訊服務0.50%
  5. 5.基本物料0.36%
  6. 6.周期性消費0.29%
  7. 7.健康護理0.27%
  8. 8.工業0.24%
  9. 9.能源0.22%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%19.01%
  2. 2.Germany (Federal Republic Of) 0%12.25%
  3. 3.Euro Buxl Future Sept 2210.68%
  4. 4.Fidelity ILF - EUR A Acc7.49%
  5. 5.United States Treasury Notes 2.875%4.16%
  6. 6.Italy (Republic Of) 2.5%2.76%
  7. 7.Allianz SE 4.252%2.45%
  8. 8.Volkswagen International Finance N.V. 4.375%2.19%
  9. 9.Credit Suisse Group AG 2.875%2.16%
  10. 10.Axa SA 4.25%2.10%
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-20.23%
  2. 2.股票0.00%
  3. 3.債券101.91%
  4. 4.其他18.32%
前十大行業比重
  1. 1.金融服務1.75%
  2. 2.防守性消費0.65%
  3. 3.公用0.62%
  4. 4.電訊服務0.50%
  5. 5.基本物料0.36%
  6. 6.周期性消費0.29%
  7. 7.健康護理0.27%
  8. 8.工業0.24%
  9. 9.能源0.22%
前五大投資區域
  1. 1.新興亞洲4.91%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%19.01%
  2. 2.Germany (Federal Republic Of) 0%12.25%
  3. 3.Euro Buxl Future Sept 2210.68%
  4. 4.Fidelity ILF - EUR A Acc7.49%
  5. 5.United States Treasury Notes 2.875%4.16%
  6. 6.Italy (Republic Of) 2.5%2.76%
  7. 7.Allianz SE 4.252%2.45%
  8. 8.Volkswagen International Finance N.V. 4.375%2.19%
  9. 9.Credit Suisse Group AG 2.875%2.16%
  10. 10.Axa SA 4.25%2.10%
其他:包括其他持股、債券、現金與其他投資標的