富達基金–永續發展策略債券基金 A股累計美元

11.80美元0(0%)
2021/07/23更新
績效 / 
1月0.68%
3月1.11%
1年2.61%
晨星評等
資產分佈
  1. 1.現金22.13%
  2. 2.股票0.00%
  3. 3.債券31.82%
  4. 4.其他46.05%
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%19.13%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 2111.28%
  3. 3.United States Treasury Notes 0.88%6.79%
  4. 4.5 Year Treasury Note Future Sept 216.52%
  5. 5.United States Treasury Notes 1.12%4.61%
  6. 6.Japan (Government Of) 0%4.39%
  7. 7.Euro Bobl Future June 214.05%
  8. 8.Euro Bund Future June 212.37%
  9. 9.Fidelity ILF - USD A Acc1.95%
  10. 10.United States Treasury Notes 2.25%1.82%
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22.13%
  2. 2.股票0.00%
  3. 3.債券31.82%
  4. 4.其他46.05%
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%19.13%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 2111.28%
  3. 3.United States Treasury Notes 0.88%6.79%
  4. 4.5 Year Treasury Note Future Sept 216.52%
  5. 5.United States Treasury Notes 1.12%4.61%
  6. 6.Japan (Government Of) 0%4.39%
  7. 7.Euro Bobl Future June 214.05%
  8. 8.Euro Bund Future June 212.37%
  9. 9.Fidelity ILF - USD A Acc1.95%
  10. 10.United States Treasury Notes 2.25%1.82%
其他:包括其他持股、債券、現金與其他投資標的