富達基金-永續發展策略債券基金 (Y股累計歐元避險)

11.16歐元0.1(0.9%)
2022/12/01更新
績效 / 
1月3.05%
3月0.27%
1年11.85%
晨星評等
資產分佈
  1. 1.現金9.24%
  2. 2.股票0.00%
  3. 3.債券61.48%
  4. 4.其他29.28%
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 Dec 2214.01%
  2. 2.Euro Bund Future Dec 228.05%
  3. 3.International Bank for Reconstruction and Development 0.125%6.43%
  4. 4.Japan (Government Of) 0%5.64%
  5. 5.United States Treasury Notes 0.13%5.48%
  6. 6.Long Gilt Future Dec 223.44%
  7. 7.10 Year Treasury Note Future Dec 223.06%
  8. 8.Ultra US Treasury Bond Future Dec 222.34%
  9. 9.Euro Bobl Future Dec 222.15%
  10. 10.United States Treasury Bills 0%2.01%
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9.24%
  2. 2.股票0.00%
  3. 3.債券61.48%
  4. 4.其他29.28%
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 Dec 2214.01%
  2. 2.Euro Bund Future Dec 228.05%
  3. 3.International Bank for Reconstruction and Development 0.125%6.43%
  4. 4.Japan (Government Of) 0%5.64%
  5. 5.United States Treasury Notes 0.13%5.48%
  6. 6.Long Gilt Future Dec 223.44%
  7. 7.10 Year Treasury Note Future Dec 223.06%
  8. 8.Ultra US Treasury Bond Future Dec 222.34%
  9. 9.Euro Bobl Future Dec 222.15%
  10. 10.United States Treasury Bills 0%2.01%
其他:包括其他持股、債券、現金與其他投資標的