富達基金-永續發展策略債券基金 (A股累計歐元避險)

10.76歐元0.03(0.28%)
2024/04/11更新
績效 / 
1月0.55%
3月0.09%
1年2.57%
晨星評等
資產分佈
  1. 1.現金13.67%
  2. 2.股票0.00%
  3. 3.債券53.55%
  4. 4.其他32.78%
前五大投資區域
  1. 1.美國2.03%
  2. 2.加拿大1.21%
前十大行業比重
  1. 1.能源0.02%
前十大持股
  1. 1.United States Treasury Notes 0.125%5.59%
  2. 2.United States Treasury Bills 0%5.50%
  3. 3.5 Year Treasury Note Future June 244.02%
  4. 4.Future on 10 Year Japanese Government Bond3.61%
  5. 5.United States Treasury Notes 4.125%2.89%
  6. 6.United States Treasury Bills 0%2.79%
  7. 7.2 Year Treasury Note Future June 242.19%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.125%2.11%
  9. 9.New Zealand (Government Of) 3.5%2.08%
  10. 10.United States Treasury Bills 0%1.58%
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13.67%
  2. 2.股票0.00%
  3. 3.債券53.55%
  4. 4.其他32.78%
前十大行業比重
  1. 1.能源0.02%
前五大投資區域
  1. 1.美國2.03%
  2. 2.加拿大1.21%
前十大持股
  1. 1.United States Treasury Notes 0.125%5.59%
  2. 2.United States Treasury Bills 0%5.50%
  3. 3.5 Year Treasury Note Future June 244.02%
  4. 4.Future on 10 Year Japanese Government Bond3.61%
  5. 5.United States Treasury Notes 4.125%2.89%
  6. 6.United States Treasury Bills 0%2.79%
  7. 7.2 Year Treasury Note Future June 242.19%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.125%2.11%
  9. 9.New Zealand (Government Of) 3.5%2.08%
  10. 10.United States Treasury Bills 0%1.58%
其他:包括其他持股、債券、現金與其他投資標的