富達基金-永續發展策略債券基金 (Y股累計歐元避險)

11.15歐元0.03(0.27%)
2023/03/30更新
績效 / 
1月0.54%
3月1.36%
1年7.85%
晨星評等
資產分佈
  1. 1.現金15.00%
  2. 2.股票0.00%
  3. 3.債券50.54%
  4. 4.其他34.46%
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 June 2314.38%
  2. 2.Long Gilt Future Jun23 G M36.46%
  3. 3.International Bank for Reconstruction and Development 0.125%5.79%
  4. 4.United States Treasury Notes 0.13%4.89%
  5. 5.United States Treasury Bills 0%4.23%
  6. 6.10 Year Japanese Government Bond Future Mar 233.56%
  7. 7.United States Treasury Bills 0%3.26%
  8. 8.10 Year Treasury Note Future June 233.16%
  9. 9.Euro Bund Future Mar 233.09%
  10. 10.United States Treasury Notes 4.125%2.71%
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15.00%
  2. 2.股票0.00%
  3. 3.債券50.54%
  4. 4.其他34.46%
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 June 2314.38%
  2. 2.Long Gilt Future Jun23 G M36.46%
  3. 3.International Bank for Reconstruction and Development 0.125%5.79%
  4. 4.United States Treasury Notes 0.13%4.89%
  5. 5.United States Treasury Bills 0%4.23%
  6. 6.10 Year Japanese Government Bond Future Mar 233.56%
  7. 7.United States Treasury Bills 0%3.26%
  8. 8.10 Year Treasury Note Future June 233.16%
  9. 9.Euro Bund Future Mar 233.09%
  10. 10.United States Treasury Notes 4.125%2.71%
其他:包括其他持股、債券、現金與其他投資標的