富達基金–永續發展策略債券基金 A股累計美元

10.36美元0.06(0.58%)
2022/07/04更新
績效 / 
1月3.25%
3月6.29%
1年11.17%
晨星評等
資產分佈
  1. 1.現金15.11%
  2. 2.股票0.00%
  3. 3.債券51.59%
  4. 4.其他33.30%
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. 1.5 Year Treasury Note Future Sept 2211.63%
  2. 2.Euro Bund Future Sept 226.97%
  3. 3.Japan (Government Of) 0%5.76%
  4. 4.Kreditanstalt Fur Wiederaufbau 0%5.51%
  5. 5.International Bank for Reconstruction and Development 0.125%5.04%
  6. 6.10 Year Treasury Note Future Sept 224.84%
  7. 7.United States Treasury Notes 0.13%4.49%
  8. 8.United States Treasury Notes 1.125%4.01%
  9. 9.Long Gilt Future Sept 223.43%
  10. 10.Ultra US Treasury Bond Future Sept 222.90%
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15.11%
  2. 2.股票0.00%
  3. 3.債券51.59%
  4. 4.其他33.30%
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. 1.5 Year Treasury Note Future Sept 2211.63%
  2. 2.Euro Bund Future Sept 226.97%
  3. 3.Japan (Government Of) 0%5.76%
  4. 4.Kreditanstalt Fur Wiederaufbau 0%5.51%
  5. 5.International Bank for Reconstruction and Development 0.125%5.04%
  6. 6.10 Year Treasury Note Future Sept 224.84%
  7. 7.United States Treasury Notes 0.13%4.49%
  8. 8.United States Treasury Notes 1.125%4.01%
  9. 9.Long Gilt Future Sept 223.43%
  10. 10.Ultra US Treasury Bond Future Sept 222.90%
其他:包括其他持股、債券、現金與其他投資標的