富達基金－永續發展策略債券基金 (A股累計歐元避險)

10.36歐元0.03(0.29%)

2023/06/02更新

績效 /

1月0.76%

3月0.1%

1年5.8%

晨星評等

資產分佈

1.現金11.67%
2.股票0.00%
3.債券42.60%
4.其他45.73%

前五大投資區域

1.美國0.02%

前十大行業比重

1.能源0.02%

前十大持股

1.5 Year Treasury Note Future June 2314.01%
2.United States Treasury Bills 0%8.87%
3.United Kingdom of Great Britain and Northern Ireland 0%5.10%
4.United States Treasury Notes 0.1425%4.80%
5.Euro Bund Future June 234.20%
6.Long Gilt Future Jun23 G M33.56%
7.Euro Bobl Future June 233.46%
8.10 Year Japanese Government Bond Future June 233.46%
9.United States Treasury Bills 0%2.77%
10.United States Treasury Notes 4.125%2.71%

資產分佈

1.現金11.67%
2.股票0.00%
3.債券42.60%
4.其他45.73%

前十大行業比重

1.能源0.02%

前五大投資區域

1.美國0.02%

前十大持股

1.5 Year Treasury Note Future June 2314.01%
2.United States Treasury Bills 0%8.87%
3.United Kingdom of Great Britain and Northern Ireland 0%5.10%
4.United States Treasury Notes 0.1425%4.80%
5.Euro Bund Future June 234.20%
6.Long Gilt Future Jun23 G M33.56%
7.Euro Bobl Future June 233.46%
8.10 Year Japanese Government Bond Future June 233.46%
9.United States Treasury Bills 0%2.77%
10.United States Treasury Notes 4.125%2.71%

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