富達基金–永續發展策略債券基金 A股累計歐元避險

11.79歐元0.03(0.25%)
2022/01/27更新
績效 / 
1月1.59%
3月2.08%
1年3.44%
晨星評等
資產分佈
  1. 1.現金23.57%
  2. 2.股票0.00%
  3. 3.債券47.35%
  4. 4.其他29.08%
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.Ultra 10 Year US Treasury Note Future Mar 2212.84%
  2. 2.5 Year Treasury Note Future Mar 227.08%
  3. 3.United States Treasury Notes 0.875%6.65%
  4. 4.United States Treasury Notes 2.625%6.61%
  5. 5.Japan (Government Of) 0%4.67%
  6. 6.Kreditanstalt Fur Wiederaufbau 0%4.49%
  7. 7.International Bank for Reconstruction and Development 0.125%3.95%
  8. 8.United States Treasury Notes 1.125%3.65%
  9. 9.United States Treasury Notes 0.13%3.52%
  10. 10.Euro Bund Future Dec 212.67%
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23.57%
  2. 2.股票0.00%
  3. 3.債券47.35%
  4. 4.其他29.08%
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.Ultra 10 Year US Treasury Note Future Mar 2212.84%
  2. 2.5 Year Treasury Note Future Mar 227.08%
  3. 3.United States Treasury Notes 0.875%6.65%
  4. 4.United States Treasury Notes 2.625%6.61%
  5. 5.Japan (Government Of) 0%4.67%
  6. 6.Kreditanstalt Fur Wiederaufbau 0%4.49%
  7. 7.International Bank for Reconstruction and Development 0.125%3.95%
  8. 8.United States Treasury Notes 1.125%3.65%
  9. 9.United States Treasury Notes 0.13%3.52%
  10. 10.Euro Bund Future Dec 212.67%
其他:包括其他持股、債券、現金與其他投資標的