富達基金–永續發展策略債券基金 A股歐元避險

10.55歐元0.01(0.1%)
2021/03/04更新
績效 / 
1月1.22%
3月0.94%
1年3.06%
晨星評等
資產分佈
  1. 1.現金37.25%
  2. 2.股票0.00%
  3. 3.債券41.28%
  4. 4.其他21.47%
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 Mar 2111.33%
  2. 2.5 Year Treasury Note Future Mar 2110.90%
  3. 3.United States Treasury Notes 2.38%10.49%
  4. 4.United States Treasury Notes 0.88%7.27%
  5. 5.Japan (Government Of) 2.1%6.26%
  6. 6.Japan (Government Of) 0%6.20%
  7. 7.Future on Euro Bund4.11%
  8. 8.Euro Bobl Future Mar 213.44%
  9. 9.United States Treasury Notes 0.62%3.19%
  10. 10.Long Gilt Future Mar 212.63%
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37.25%
  2. 2.股票0.00%
  3. 3.債券41.28%
  4. 4.其他21.47%
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 Mar 2111.33%
  2. 2.5 Year Treasury Note Future Mar 2110.90%
  3. 3.United States Treasury Notes 2.38%10.49%
  4. 4.United States Treasury Notes 0.88%7.27%
  5. 5.Japan (Government Of) 2.1%6.26%
  6. 6.Japan (Government Of) 0%6.20%
  7. 7.Future on Euro Bund4.11%
  8. 8.Euro Bobl Future Mar 213.44%
  9. 9.United States Treasury Notes 0.62%3.19%
  10. 10.Long Gilt Future Mar 212.63%
其他:包括其他持股、債券、現金與其他投資標的