富達基金－永續發展策略債券基金 (A股累計歐元避險)

10.72歐元0.01(0.09%)

2024/04/18更新

績效 /

1月0.56%

3月0.28%

1年2.39%

晨星評等

資產分佈

1.現金13.67%
2.股票0.00%
3.債券53.55%
4.其他32.78%

前五大投資區域

1.美國2.03%
2.加拿大1.21%

前十大行業比重

1.能源0.02%

前十大持股

1.United States Treasury Notes 0.125%5.59%
2.United States Treasury Bills 0%5.50%
3.5 Year Treasury Note Future June 244.02%
4.Future on 10 Year Japanese Government Bond3.61%
5.United States Treasury Notes 4.125%2.89%
6.United States Treasury Bills 0%2.79%
7.2 Year Treasury Note Future June 242.19%
8.United Kingdom of Great Britain and Northern Ireland 0.125%2.11%
9.New Zealand (Government Of) 3.5%2.08%
10.United States Treasury Bills 0%1.58%

資產分佈

1.現金13.67%
2.股票0.00%
3.債券53.55%
4.其他32.78%

前十大行業比重

1.能源0.02%

前五大投資區域

1.美國2.03%
2.加拿大1.21%

前十大持股

1.United States Treasury Notes 0.125%5.59%
2.United States Treasury Bills 0%5.50%
3.5 Year Treasury Note Future June 244.02%
4.Future on 10 Year Japanese Government Bond3.61%
5.United States Treasury Notes 4.125%2.89%
6.United States Treasury Bills 0%2.79%
7.2 Year Treasury Note Future June 242.19%
8.United Kingdom of Great Britain and Northern Ireland 0.125%2.11%
9.New Zealand (Government Of) 3.5%2.08%
10.United States Treasury Bills 0%1.58%

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