富達基金-歐元債券基金 (A股累計歐元)

14.72歐元0.03(0.2%)
2024/04/18更新
績效 / 
1月0.07%
3月0.55%
1年5.14%
晨星評等
資產分佈
  1. 1.現金-7.76%
  2. 2.股票0.00%
  3. 3.債券97.13%
  4. 4.其他10.63%
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) 2.6%23.62%
  2. 2.Euro Bobl Future Mar 2413.50%
  3. 3.Deutsche Bank AG 4%3.71%
  4. 4.Volkswagen International Finance N.V. 4.375%3.12%
  5. 5.ASR Nederland N.V. 7%3.11%
  6. 6.NatWest Group PLC 5.763%2.93%
  7. 7.Germany (Federal Republic Of) 1.8%2.91%
  8. 8.Prologis International Funding II SA 3.125%2.29%
  9. 9.Banco Santander, S.A. 5.75%2.20%
  10. 10.McDonald's Corporation 4.25%2.14%
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-7.76%
  2. 2.股票0.00%
  3. 3.債券97.13%
  4. 4.其他10.63%
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) 2.6%23.62%
  2. 2.Euro Bobl Future Mar 2413.50%
  3. 3.Deutsche Bank AG 4%3.71%
  4. 4.Volkswagen International Finance N.V. 4.375%3.12%
  5. 5.ASR Nederland N.V. 7%3.11%
  6. 6.NatWest Group PLC 5.763%2.93%
  7. 7.Germany (Federal Republic Of) 1.8%2.91%
  8. 8.Prologis International Funding II SA 3.125%2.29%
  9. 9.Banco Santander, S.A. 5.75%2.20%
  10. 10.McDonald's Corporation 4.25%2.14%
其他:包括其他持股、債券、現金與其他投資標的