富達基金–永續發展策略債券基金 Y股累計歐元避險

12.76歐元0.04(0.31%)
2021/02/25更新
績效 / 
1月0.47%
3月0.08%
1年4.23%
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.Japan (Government Of) 2.1%6.78%
  2. 2.Japan (Government Of) 0%6.71%
  3. 3.Japan (Government Of) 0%6.71%
  4. 4.United States Treasury Notes 0.88%5.65%
  5. 5.United States Treasury Notes 2.38%5.65%
  6. 6.Euro Bobl Future Mar 213.56%
  7. 7.Ultra 10 Year US Treasury Note Future Mar 213.52%
  8. 8.United States Treasury Notes 0.62%3.45%
  9. 9.Future on Euro Bund2.79%
  10. 10.United States Treasury Notes 2.25%2.66%
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.Japan (Government Of) 2.1%6.78%
  2. 2.Japan (Government Of) 0%6.71%
  3. 3.Japan (Government Of) 0%6.71%
  4. 4.United States Treasury Notes 0.88%5.65%
  5. 5.United States Treasury Notes 2.38%5.65%
  6. 6.Euro Bobl Future Mar 213.56%
  7. 7.Ultra 10 Year US Treasury Note Future Mar 213.52%
  8. 8.United States Treasury Notes 0.62%3.45%
  9. 9.Future on Euro Bund2.79%
  10. 10.United States Treasury Notes 2.25%2.66%
其他:包括其他持股、債券、現金與其他投資標的