富達基金–永續發展策略債券基金 A股歐元避險

10.53歐元0.01(0.1%)
2021/09/17更新
績效 / 
1月0.09%
3月0.52%
1年1.38%
晨星評等
資產分佈
  1. 1.現金22.76%
  2. 2.股票0.00%
  3. 3.債券42.25%
  4. 4.其他34.99%
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.Ultra 10 Year US Treasury Note Future Sept 2113.18%
  2. 2.United States Treasury Notes 2.62%11.19%
  3. 3.5 Year Treasury Note Future Sept 216.81%
  4. 4.United States Treasury Notes 0.88%6.53%
  5. 5.Japan (Government Of) 0%4.65%
  6. 6.Kreditanstalt Fur Wiederaufbau 0%4.56%
  7. 7.Euro Bund Future Sept 213.95%
  8. 8.International Bank for Reconstruction and Development 0.12%3.82%
  9. 9.United States Treasury Notes 1.12%3.59%
  10. 10.Euro Bobl Future Sept 213.05%
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22.76%
  2. 2.股票0.00%
  3. 3.債券42.25%
  4. 4.其他34.99%
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.Ultra 10 Year US Treasury Note Future Sept 2113.18%
  2. 2.United States Treasury Notes 2.62%11.19%
  3. 3.5 Year Treasury Note Future Sept 216.81%
  4. 4.United States Treasury Notes 0.88%6.53%
  5. 5.Japan (Government Of) 0%4.65%
  6. 6.Kreditanstalt Fur Wiederaufbau 0%4.56%
  7. 7.Euro Bund Future Sept 213.95%
  8. 8.International Bank for Reconstruction and Development 0.12%3.82%
  9. 9.United States Treasury Notes 1.12%3.59%
  10. 10.Euro Bobl Future Sept 213.05%
其他:包括其他持股、債券、現金與其他投資標的