富達基金-永續發展策略債券基金 (A股累計歐元避險)

10.61歐元0.01(0.09%)
2023/01/27更新
績效 / 
1月2.71%
3月4.84%
1年10.01%
晨星評等
資產分佈
  1. 1.現金7.05%
  2. 2.股票0.00%
  3. 3.債券61.33%
  4. 4.其他31.62%
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 Mar 2312.89%
  2. 2.International Bank for Reconstruction and Development 0.125%6.09%
  3. 3.United States Treasury Bills 0%5.79%
  4. 4.Euro Bund Future Dec 225.22%
  5. 5.United States Treasury Notes 0.13%5.16%
  6. 6.Long Gilt Future Mar 232.98%
  7. 7.Euro Bobl Future Dec 222.66%
  8. 8.Ultra US Treasury Bond Future Mar 232.34%
  9. 9.10 Year Treasury Note Future Mar 232.30%
  10. 10.United States Treasury Bills 0%2.11%
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7.05%
  2. 2.股票0.00%
  3. 3.債券61.33%
  4. 4.其他31.62%
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 Mar 2312.89%
  2. 2.International Bank for Reconstruction and Development 0.125%6.09%
  3. 3.United States Treasury Bills 0%5.79%
  4. 4.Euro Bund Future Dec 225.22%
  5. 5.United States Treasury Notes 0.13%5.16%
  6. 6.Long Gilt Future Mar 232.98%
  7. 7.Euro Bobl Future Dec 222.66%
  8. 8.Ultra US Treasury Bond Future Mar 232.34%
  9. 9.10 Year Treasury Note Future Mar 232.30%
  10. 10.United States Treasury Bills 0%2.11%
其他:包括其他持股、債券、現金與其他投資標的