富達基金-歐元公司債基金 A股歐元

12.51歐元0(0%)
2021/05/14更新
績效 / 
1月1.11%
3月1.18%
1年3.5%
晨星評等
資產分佈
  1. 1.現金49.65%
  2. 2.股票0.00%
  3. 3.債券51.95%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 2126.43%
  2. 2.Euro Bund Future June 2119.41%
  3. 3.10 Year Treasury Note Future June 2111.92%
  4. 4.5 Year Treasury Note Future June 215.79%
  5. 5.European Union 0.2%5.68%
  6. 6.European Union 0.3%4.34%
  7. 7.Ultra US Treasury Bond Future June 214.23%
  8. 8.Long-Term Euro BTP Future June 213.89%
  9. 9.Fidelity ILF - EUR A Acc3.06%
  10. 10.Exxon Mobil Corporation 0.14%2.98%
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49.65%
  2. 2.股票0.00%
  3. 3.債券51.95%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 2126.43%
  2. 2.Euro Bund Future June 2119.41%
  3. 3.10 Year Treasury Note Future June 2111.92%
  4. 4.5 Year Treasury Note Future June 215.79%
  5. 5.European Union 0.2%5.68%
  6. 6.European Union 0.3%4.34%
  7. 7.Ultra US Treasury Bond Future June 214.23%
  8. 8.Long-Term Euro BTP Future June 213.89%
  9. 9.Fidelity ILF - EUR A Acc3.06%
  10. 10.Exxon Mobil Corporation 0.14%2.98%
其他:包括其他持股、債券、現金與其他投資標的