富達基金-歐元債券基金(歐元累積)

16.98歐元0(0%)
2021/05/14更新
績效 / 
1月1.68%
3月2.53%
1年0.41%
晨星評等
資產分佈
  1. 1.現金46.41%
  2. 2.股票0.00%
  3. 3.債券70.02%
  4. 4.其他0.00%
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.Ultra 10 Year US Treasury Note Future June 2125.93%
  2. 2.Euro Bund Future June 2120.07%
  3. 3.Netherlands (Kingdom Of) 0%16.04%
  4. 4.Germany (Federal Republic Of) 0%15.75%
  5. 5.10 Year Treasury Note Future June 2111.90%
  6. 6.Germany (Federal Republic Of) 0%7.92%
  7. 7.Fidelity ILF - EUR A Acc7.50%
  8. 8.Netherlands (Kingdom Of) 0%7.24%
  9. 9.5 Year Treasury Note Future June 215.72%
  10. 10.European Union 0.2%5.69%
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46.41%
  2. 2.股票0.00%
  3. 3.債券70.02%
  4. 4.其他0.00%
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.Ultra 10 Year US Treasury Note Future June 2125.93%
  2. 2.Euro Bund Future June 2120.07%
  3. 3.Netherlands (Kingdom Of) 0%16.04%
  4. 4.Germany (Federal Republic Of) 0%15.75%
  5. 5.10 Year Treasury Note Future June 2111.90%
  6. 6.Germany (Federal Republic Of) 0%7.92%
  7. 7.Fidelity ILF - EUR A Acc7.50%
  8. 8.Netherlands (Kingdom Of) 0%7.24%
  9. 9.5 Year Treasury Note Future June 215.72%
  10. 10.European Union 0.2%5.69%
其他:包括其他持股、債券、現金與其他投資標的