鋒裕匯理基金全球通膨連結債券A歐元停止銷售

121.85歐元0.19(0.16%)
2019/12/27更新
績效 / 
1月1.08%
3月0.04%
1年2.99%
晨星評等
資產分佈
  1. 1.現金-75.86%
  2. 2.股票-0.04%
  3. 3.債券149.24%
  4. 4.其他26.66%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.France (Republic Of) 0.1%23.41%
  2. 2.Italy (Republic Of) 2.55%16.98%
  3. 3.United States Treasury Bonds 0.75%14.79%
  4. 4.France (Republic Of) 0.1%14.65%
  5. 5.Germany (Federal Republic Of) 0.5%11.69%
  6. 6.Italy (Republic Of) 1.3%11.66%
  7. 7.Germany (Federal Republic Of) 0.1%10.63%
  8. 8.Japan (Government Of) 0.1%8.62%
  9. 9.France (Republic Of) 0.1%5.21%
  10. 10.United States Treasury Notes 0.88%5.12%
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-75.86%
  2. 2.股票-0.04%
  3. 3.債券149.24%
  4. 4.其他26.66%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.France (Republic Of) 0.1%23.41%
  2. 2.Italy (Republic Of) 2.55%16.98%
  3. 3.United States Treasury Bonds 0.75%14.79%
  4. 4.France (Republic Of) 0.1%14.65%
  5. 5.Germany (Federal Republic Of) 0.5%11.69%
  6. 6.Italy (Republic Of) 1.3%11.66%
  7. 7.Germany (Federal Republic Of) 0.1%10.63%
  8. 8.Japan (Government Of) 0.1%8.62%
  9. 9.France (Republic Of) 0.1%5.21%
  10. 10.United States Treasury Notes 0.88%5.12%
其他:包括其他持股、債券、現金與其他投資標的