富達基金-策略債券基金 (A股累計歐元避險))

11.01歐元0(0%)
2025/04/18更新
績效 / 
1月0.18%
3月0.55%
1年2.71%
晨星評等
資產分佈
  1. 1.現金-36.55%
  2. 2.股票0.00%
  3. 3.債券113.33%
  4. 4.其他23.22%
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 Kingdom of Great Britain and Northern Ireland 3.75%22.43%
  2. 2.United States Treasury Notes 4.125%12.10%
  3. 3.10 Year Australian Treasury Bond Future Mar 2510.27%
  4. 4.Germany (Federal Republic Of) 0.1%6.36%
  5. 5.Kreditanstalt Fuer Wiederaufbau 0%6.22%
  6. 6.Long Gilt Future June 255.19%
  7. 7.10 Year Treasury Note Future June 254.37%
  8. 8.United States Treasury Bills 0%4.18%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.875%3.94%
  10. 10.United States Treasury Notes 4.125%3.25%
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-36.55%
  2. 2.股票0.00%
  3. 3.債券113.33%
  4. 4.其他23.22%
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 Kingdom of Great Britain and Northern Ireland 3.75%22.43%
  2. 2.United States Treasury Notes 4.125%12.10%
  3. 3.10 Year Australian Treasury Bond Future Mar 2510.27%
  4. 4.Germany (Federal Republic Of) 0.1%6.36%
  5. 5.Kreditanstalt Fuer Wiederaufbau 0%6.22%
  6. 6.Long Gilt Future June 255.19%
  7. 7.10 Year Treasury Note Future June 254.37%
  8. 8.United States Treasury Bills 0%4.18%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.875%3.94%
  10. 10.United States Treasury Notes 4.125%3.25%
其他:包括其他持股、債券、現金與其他投資標的