富達基金-全球通膨連結債券基金 (A股累計歐元避險)
11.90歐元0.03(0.25%)
2024/05/01更新
績效 / 1月0.83%
3月1.57%
1年1%
晨星評等 - 1.現金-1.09%
- 2.股票0.00%
- 3.債券43.75%
- 4.其他57.34%
- 1.金融服務0.12%
- 2.防守性消費0.05%
- 3.公用0.04%
- 4.電訊服務0.03%
- 5.工業0.02%
- 6.能源0.02%
- 7.健康護理0.02%
- 8.周期性消費0.02%
- 9.基本物料0.02%
- 1.France (Republic Of) 0.1%7.88%
- 2.United States Treasury Notes 2.375%7.66%
- 3.United States Treasury Notes 0.125%6.72%
- 4.United States Treasury Notes 1.125%5.55%
- 5.United States Treasury Notes 0.375%5.51%
- 6.United States Treasury Notes 0.125%4.95%
- 7.United States Treasury Notes 0.875%4.44%
- 8.United States Treasury Notes 1.75%4.35%
- 9.United States Treasury Notes 0.25%3.92%
- 10.France (Republic Of) 0.1%3.89%
- 1.現金-1.09%
- 2.股票0.00%
- 3.債券43.75%
- 4.其他57.34%
- 1.金融服務0.12%
- 2.防守性消費0.05%
- 3.公用0.04%
- 4.電訊服務0.03%
- 5.工業0.02%
- 6.能源0.02%
- 7.健康護理0.02%
- 8.周期性消費0.02%
- 9.基本物料0.02%
- 1.France (Republic Of) 0.1%7.88%
- 2.United States Treasury Notes 2.375%7.66%
- 3.United States Treasury Notes 0.125%6.72%
- 4.United States Treasury Notes 1.125%5.55%
- 5.United States Treasury Notes 0.375%5.51%
- 6.United States Treasury Notes 0.125%4.95%
- 7.United States Treasury Notes 0.875%4.44%
- 8.United States Treasury Notes 1.75%4.35%
- 9.United States Treasury Notes 0.25%3.92%
- 10.France (Republic Of) 0.1%3.89%