富達基金-歐元債券基金(歐元累積)

14.69歐元0.01(0.07%)
2022/06/24更新
績效 / 
1月5.23%
3月10.1%
1年14.04%
晨星評等
資產分佈
  1. 1.現金-10.12%
  2. 2.股票0.00%
  3. 3.債券105.31%
  4. 4.其他4.81%
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%23.18%
  2. 2.Euro Schatz Future June 2215.61%
  3. 3.Germany (Federal Republic Of) 0%14.79%
  4. 4.Germany (Federal Republic Of) 0%13.30%
  5. 5.European Union 1.25%9.34%
  6. 6.Netherlands (Kingdom Of) 0.5%9.17%
  7. 7.Euro Buxl Future June 229.16%
  8. 8.Germany (Federal Republic Of) 0%8.42%
  9. 9.Credit Suisse Group AG 2.875%2.02%
  10. 10.Volkswagen International Finance N.V. 4.375%1.88%
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-10.12%
  2. 2.股票0.00%
  3. 3.債券105.31%
  4. 4.其他4.81%
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%23.18%
  2. 2.Euro Schatz Future June 2215.61%
  3. 3.Germany (Federal Republic Of) 0%14.79%
  4. 4.Germany (Federal Republic Of) 0%13.30%
  5. 5.European Union 1.25%9.34%
  6. 6.Netherlands (Kingdom Of) 0.5%9.17%
  7. 7.Euro Buxl Future June 229.16%
  8. 8.Germany (Federal Republic Of) 0%8.42%
  9. 9.Credit Suisse Group AG 2.875%2.02%
  10. 10.Volkswagen International Finance N.V. 4.375%1.88%
其他:包括其他持股、債券、現金與其他投資標的