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. 1.現金11.67%
  2. 2.股票0.00%
  3. 3.債券42.60%
  4. 4.其他45.73%
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 June 2314.01%
  2. 2.United States Treasury Bills 0%8.87%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0%5.10%
  4. 4.United States Treasury Notes 0.1425%4.80%
  5. 5.Euro Bund Future June 234.20%
  6. 6.Long Gilt Future Jun23 G M33.56%
  7. 7.Euro Bobl Future June 233.46%
  8. 8.10 Year Japanese Government Bond Future June 233.46%
  9. 9.United States Treasury Bills 0%2.77%
  10. 10.United States Treasury Notes 4.125%2.71%
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11.67%
  2. 2.股票0.00%
  3. 3.債券42.60%
  4. 4.其他45.73%
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 June 2314.01%
  2. 2.United States Treasury Bills 0%8.87%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0%5.10%
  4. 4.United States Treasury Notes 0.1425%4.80%
  5. 5.Euro Bund Future June 234.20%
  6. 6.Long Gilt Future Jun23 G M33.56%
  7. 7.Euro Bobl Future June 233.46%
  8. 8.10 Year Japanese Government Bond Future June 233.46%
  9. 9.United States Treasury Bills 0%2.77%
  10. 10.United States Treasury Notes 4.125%2.71%
其他:包括其他持股、債券、現金與其他投資標的