富達基金–永續發展策略債券基金 A股累計美元

11.68美元0(0%)
2021/10/15更新
績效 / 
1月1.18%
3月0.85%
1年1.3%
晨星評等
資產分佈
  1. 1.現金16.04%
  2. 2.股票0.00%
  3. 3.債券47.03%
  4. 4.其他36.93%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.能源0.02%
前十大持股
  1. 1.United States Treasury Notes13.45%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 2112.65%
  3. 3.5 Year Treasury Note Future Dec 216.42%
  4. 4.United States Treasury Notes6.42%
  5. 5.Japan (Government Of)4.57%
  6. 6.Kreditanstalt Fur Wiederaufbau4.48%
  7. 7.International Bank for Reconstruction and Development3.77%
  8. 8.United States Treasury Notes3.51%
  9. 9.Euro Buxl Future Sept 213.50%
  10. 10.Long Gilt Future Dec 212.59%
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16.04%
  2. 2.股票0.00%
  3. 3.債券47.03%
  4. 4.其他36.93%
前十大行業比重
  1. 1.能源0.02%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.United States Treasury Notes13.45%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 2112.65%
  3. 3.5 Year Treasury Note Future Dec 216.42%
  4. 4.United States Treasury Notes6.42%
  5. 5.Japan (Government Of)4.57%
  6. 6.Kreditanstalt Fur Wiederaufbau4.48%
  7. 7.International Bank for Reconstruction and Development3.77%
  8. 8.United States Treasury Notes3.51%
  9. 9.Euro Buxl Future Sept 213.50%
  10. 10.Long Gilt Future Dec 212.59%
其他:包括其他持股、債券、現金與其他投資標的