富達基金-永續發展策略債券基金 (A股累計美元)

10.70美元0.05(0.47%)
2023/12/08更新
績效 / 
1月2.87%
3月3.17%
1年3.56%
晨星評等
資產分佈
  1. 1.現金-5.86%
  2. 2.股票0.00%
  3. 3.債券60.14%
  4. 4.其他45.72%
前五大投資區域
  1. 1.美國2.03%
  2. 2.加拿大1.21%
前十大行業比重
  1. 1.能源0.02%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 2320.33%
  2. 2.United States Treasury Bills 0%8.38%
  3. 3.United States Treasury Notes 0.125%5.63%
  4. 4.New Zealand (Government Of) 3.5%4.97%
  5. 5.Future on Long Gilt3.75%
  6. 6.Future on 10 Year Japanese Government Bond3.30%
  7. 7.United States Treasury Notes 4.125%2.87%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.125%2.04%
  9. 9.2 Year Treasury Note Future Dec 231.99%
  10. 10.Ultra 10 Year US Treasury Note Future Dec 231.73%
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-5.86%
  2. 2.股票0.00%
  3. 3.債券60.14%
  4. 4.其他45.72%
前十大行業比重
  1. 1.能源0.02%
前五大投資區域
  1. 1.美國2.03%
  2. 2.加拿大1.21%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 2320.33%
  2. 2.United States Treasury Bills 0%8.38%
  3. 3.United States Treasury Notes 0.125%5.63%
  4. 4.New Zealand (Government Of) 3.5%4.97%
  5. 5.Future on Long Gilt3.75%
  6. 6.Future on 10 Year Japanese Government Bond3.30%
  7. 7.United States Treasury Notes 4.125%2.87%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.125%2.04%
  9. 9.2 Year Treasury Note Future Dec 231.99%
  10. 10.Ultra 10 Year US Treasury Note Future Dec 231.73%
其他:包括其他持股、債券、現金與其他投資標的