富達基金-永續發展策略債券基金 (Y股累計歐元避險)

11.54歐元0.01(0.09%)
2024/03/01更新
績效 / 
1月1.03%
3月2.31%
1年3.97%
晨星評等
資產分佈
  1. 1.現金-14.09%
  2. 2.股票0.00%
  3. 3.債券63.18%
  4. 4.其他50.91%
前五大投資區域
  1. 1.美國2.03%
  2. 2.加拿大1.21%
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 248.53%
  2. 2.Euro Bobl Future Mar 245.42%
  3. 3.United States Treasury Notes 0.125%5.38%
  4. 4.United States Treasury Bills 0%5.27%
  5. 5.Future on 10 Year Japanese Government Bond3.60%
  6. 6.United States Treasury Bills 0%3.05%
  7. 7.United States Treasury Notes 4.125%2.84%
  8. 8.2 Year Treasury Note Future Mar 242.33%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.125%2.07%
  10. 10.New Zealand (Government Of) 3.5%2.03%
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-14.09%
  2. 2.股票0.00%
  3. 3.債券63.18%
  4. 4.其他50.91%
前十大行業比重
  1. 1.能源0.02%
前五大投資區域
  1. 1.美國2.03%
  2. 2.加拿大1.21%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 248.53%
  2. 2.Euro Bobl Future Mar 245.42%
  3. 3.United States Treasury Notes 0.125%5.38%
  4. 4.United States Treasury Bills 0%5.27%
  5. 5.Future on 10 Year Japanese Government Bond3.60%
  6. 6.United States Treasury Bills 0%3.05%
  7. 7.United States Treasury Notes 4.125%2.84%
  8. 8.2 Year Treasury Note Future Mar 242.33%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.125%2.07%
  10. 10.New Zealand (Government Of) 3.5%2.03%
其他:包括其他持股、債券、現金與其他投資標的