富達基金-永續發展策略債券基金 (A股歐元避險)

9.18歐元0.01(0.08%)
2024/07/12更新
績效 / 
1月1.12%
3月1.45%
1年6.42%
晨星評等
資產分佈
  1. 1.現金4.05%
  2. 2.股票0.00%
  3. 3.債券47.42%
  4. 4.其他48.53%
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. 1.5 Year Treasury Note Future Sept 246.97%
  2. 2.United States Treasury Notes 0.125%5.82%
  3. 3.United States Treasury Bills 0%5.64%
  4. 4.Euro Bobl Future June 244.29%
  5. 5.United States Treasury Bills 0%4.01%
  6. 6.10 Year Japanese Government Bond Future June 243.50%
  7. 7.10 Year Australian Treasury Bond Future June 243.26%
  8. 8.United States Treasury Notes 4.125%2.88%
  9. 9.Mlsw Swap Iis 05/30/34 Cpurnsa R2.84%
  10. 10.Euro Bund Future June 242.60%
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4.05%
  2. 2.股票0.00%
  3. 3.債券47.42%
  4. 4.其他48.53%
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. 1.5 Year Treasury Note Future Sept 246.97%
  2. 2.United States Treasury Notes 0.125%5.82%
  3. 3.United States Treasury Bills 0%5.64%
  4. 4.Euro Bobl Future June 244.29%
  5. 5.United States Treasury Bills 0%4.01%
  6. 6.10 Year Japanese Government Bond Future June 243.50%
  7. 7.10 Year Australian Treasury Bond Future June 243.26%
  8. 8.United States Treasury Notes 4.125%2.88%
  9. 9.Mlsw Swap Iis 05/30/34 Cpurnsa R2.84%
  10. 10.Euro Bund Future June 242.60%
其他:包括其他持股、債券、現金與其他投資標的