富達基金-永續發展策略債券基金 (Y股累計歐元避險)

11.58歐元0.03(0.26%)
2024/05/29更新
績效 / 
1月0.78%
3月0.78%
1年5.55%
晨星評等
資產分佈
  1. 1.現金10.98%
  2. 2.股票0.00%
  3. 3.債券55.48%
  4. 4.其他33.54%
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.United States Treasury Notes 0.125%5.58%
  2. 2.5 Year Treasury Note Future June 244.92%
  3. 3.United States Treasury Bills 0%4.11%
  4. 4.Future on 10 Year Japanese Government Bond3.61%
  5. 5.United States Treasury Notes 4.125%2.89%
  6. 6.United States Treasury Bills 0%2.79%
  7. 7.2 Year Treasury Note Future June 242.20%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.125%2.12%
  9. 9.New Zealand (Government Of) 3.5%2.06%
  10. 10.Euro Bobl Future June 241.80%
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10.98%
  2. 2.股票0.00%
  3. 3.債券55.48%
  4. 4.其他33.54%
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.United States Treasury Notes 0.125%5.58%
  2. 2.5 Year Treasury Note Future June 244.92%
  3. 3.United States Treasury Bills 0%4.11%
  4. 4.Future on 10 Year Japanese Government Bond3.61%
  5. 5.United States Treasury Notes 4.125%2.89%
  6. 6.United States Treasury Bills 0%2.79%
  7. 7.2 Year Treasury Note Future June 242.20%
  8. 8.United Kingdom of Great Britain and Northern Ireland 0.125%2.12%
  9. 9.New Zealand (Government Of) 3.5%2.06%
  10. 10.Euro Bobl Future June 241.80%
其他:包括其他持股、債券、現金與其他投資標的