富達基金–永續發展策略債券基金 Y股累計歐元避險

12.89歐元0.01(0.08%)
2021/07/30更新
績效 / 
1月0.62%
3月1.26%
1年2.55%
晨星評等
資產分佈
  1. 1.現金12.23%
  2. 2.股票0.00%
  3. 3.債券43.66%
  4. 4.其他44.11%
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.United States Treasury Notes 2.62%16.10%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 2111.34%
  3. 3.5 Year Treasury Note Future Sept 216.85%
  4. 4.United States Treasury Notes 0.88%6.83%
  5. 5.Japan (Government Of) 0%4.90%
  6. 6.Kreditanstalt Fur Wiederaufbau 0%4.87%
  7. 7.United States Treasury Notes 1.12%4.64%
  8. 8.International Bank for Reconstruction and Development 0.12%4.07%
  9. 9.Euro Bund Future Sept 214.06%
  10. 10.Euro Bobl Future Sept 213.31%
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12.23%
  2. 2.股票0.00%
  3. 3.債券43.66%
  4. 4.其他44.11%
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.United States Treasury Notes 2.62%16.10%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 2111.34%
  3. 3.5 Year Treasury Note Future Sept 216.85%
  4. 4.United States Treasury Notes 0.88%6.83%
  5. 5.Japan (Government Of) 0%4.90%
  6. 6.Kreditanstalt Fur Wiederaufbau 0%4.87%
  7. 7.United States Treasury Notes 1.12%4.64%
  8. 8.International Bank for Reconstruction and Development 0.12%4.07%
  9. 9.Euro Bund Future Sept 214.06%
  10. 10.Euro Bobl Future Sept 213.31%
其他:包括其他持股、債券、現金與其他投資標的