富達基金–永續發展策略債券基金 A股歐元避險

10.60歐元0.01(0.09%)
2021/06/18更新
績效 / 
1月0.57%
3月1.05%
1年2.46%
晨星評等
資產分佈
  1. 1.現金23.03%
  2. 2.股票0.00%
  3. 3.債券35.53%
  4. 4.其他41.44%
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.United States Treasury Notes 2.62%17.83%
  2. 2.Ultra 10 Year US Treasury Note Future June 2112.87%
  3. 3.United States Treasury Notes 0.88%7.20%
  4. 4.5 Year Treasury Note Future June 216.97%
  5. 5.Japan (Government Of) 0%4.67%
  6. 6.Euro-Bobl Future Jun21 Oem13.85%
  7. 7.United States Treasury Notes 1.12%3.63%
  8. 8.Euro-Bund Future Jun21 Rxm12.53%
  9. 9.United States Treasury Notes 2.25%1.93%
  10. 10.Ultra US Treasury Bond Future June 211.43%
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23.03%
  2. 2.股票0.00%
  3. 3.債券35.53%
  4. 4.其他41.44%
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.United States Treasury Notes 2.62%17.83%
  2. 2.Ultra 10 Year US Treasury Note Future June 2112.87%
  3. 3.United States Treasury Notes 0.88%7.20%
  4. 4.5 Year Treasury Note Future June 216.97%
  5. 5.Japan (Government Of) 0%4.67%
  6. 6.Euro-Bobl Future Jun21 Oem13.85%
  7. 7.United States Treasury Notes 1.12%3.63%
  8. 8.Euro-Bund Future Jun21 Rxm12.53%
  9. 9.United States Treasury Notes 2.25%1.93%
  10. 10.Ultra US Treasury Bond Future June 211.43%
其他:包括其他持股、債券、現金與其他投資標的