富達基金-永續發展策略債券基金 (Y股累計歐元避險)
11.74歐元0.02(0.17%)
2024/07/25更新
績效 / 1月0.68%
3月2.08%
1年5.47%
晨星評等 - 1.現金4.05%
- 2.股票0.00%
- 3.債券53.80%
- 4.其他42.15%
- 1.5 Year Treasury Note Future Sept 246.97%
- 2.United States Treasury Notes 0.125%5.82%
- 3.United States Treasury Bills 0%5.64%
- 4.Euro Bobl Future June 244.29%
- 5.United States Treasury Bills 0%4.01%
- 6.10 Year Japanese Government Bond Future June 243.50%
- 7.10 Year Australian Treasury Bond Future June 243.26%
- 8.United States Treasury Notes 4.125%2.88%
- 9.Mlsw Swap Iis 05/30/34 Cpurnsa R2.84%
- 10.Euro Bund Future June 242.60%
- 1.現金4.05%
- 2.股票0.00%
- 3.債券53.80%
- 4.其他42.15%
- 1.5 Year Treasury Note Future Sept 246.97%
- 2.United States Treasury Notes 0.125%5.82%
- 3.United States Treasury Bills 0%5.64%
- 4.Euro Bobl Future June 244.29%
- 5.United States Treasury Bills 0%4.01%
- 6.10 Year Japanese Government Bond Future June 243.50%
- 7.10 Year Australian Treasury Bond Future June 243.26%
- 8.United States Treasury Notes 4.125%2.88%
- 9.Mlsw Swap Iis 05/30/34 Cpurnsa R2.84%
- 10.Euro Bund Future June 242.60%