富達基金–永續發展策略債券基金 A股累計美元

11.67美元0.01(0.09%)
2021/05/17更新
績效 / 
1月0%
3月1.27%
1年5.14%
晨星評等
資產分佈
  1. 1.現金24.30%
  2. 2.股票0.00%
  3. 3.債券31.89%
  4. 4.其他43.81%
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 Notes 2.62%17.54%
  2. 2.Ultra 10 Year US Treasury Note Future June 2112.92%
  3. 3.5 Year Treasury Note Future June 217.70%
  4. 4.United States Treasury Notes 0.88%7.69%
  5. 5.Japan (Government Of) 0%4.97%
  6. 6.Euro Bund Future June 214.04%
  7. 7.Euro Bobl Future June 213.41%
  8. 8.United States Treasury Notes 1.12%3.32%
  9. 9.United States Treasury Notes 0.62%2.56%
  10. 10.United States Treasury Notes 2.25%2.10%
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24.30%
  2. 2.股票0.00%
  3. 3.債券31.89%
  4. 4.其他43.81%
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 Notes 2.62%17.54%
  2. 2.Ultra 10 Year US Treasury Note Future June 2112.92%
  3. 3.5 Year Treasury Note Future June 217.70%
  4. 4.United States Treasury Notes 0.88%7.69%
  5. 5.Japan (Government Of) 0%4.97%
  6. 6.Euro Bund Future June 214.04%
  7. 7.Euro Bobl Future June 213.41%
  8. 8.United States Treasury Notes 1.12%3.32%
  9. 9.United States Treasury Notes 0.62%2.56%
  10. 10.United States Treasury Notes 2.25%2.10%
其他:包括其他持股、債券、現金與其他投資標的