富達基金-永續發展策略債券基金 (A股歐元避險)

9.21歐元0.12(1.32%)
2023/02/02更新
績效 / 
1月3.04%
3月4.54%
1年9.74%
晨星評等
資產分佈
  1. 1.現金8.39%
  2. 2.股票0.00%
  3. 3.債券61.40%
  4. 4.其他30.21%
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 Mar 2313.51%
  2. 2.International Bank for Reconstruction and Development 0.125%6.07%
  3. 3.United States Treasury Bills 0%5.76%
  4. 4.United States Treasury Notes 0.13%5.14%
  5. 5.United States Treasury Bills 0%4.55%
  6. 6.Long Gilt Future Mar 233.71%
  7. 7.Euro Bobl Future Mar 232.66%
  8. 8.United States Treasury Bills 0%2.58%
  9. 9.United States Treasury Bills 0%2.44%
  10. 10.United States Treasury Bills 0%2.17%
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8.39%
  2. 2.股票0.00%
  3. 3.債券61.40%
  4. 4.其他30.21%
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 Mar 2313.51%
  2. 2.International Bank for Reconstruction and Development 0.125%6.07%
  3. 3.United States Treasury Bills 0%5.76%
  4. 4.United States Treasury Notes 0.13%5.14%
  5. 5.United States Treasury Bills 0%4.55%
  6. 6.Long Gilt Future Mar 233.71%
  7. 7.Euro Bobl Future Mar 232.66%
  8. 8.United States Treasury Bills 0%2.58%
  9. 9.United States Treasury Bills 0%2.44%
  10. 10.United States Treasury Bills 0%2.17%
其他:包括其他持股、債券、現金與其他投資標的