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.現金15.00%
2.股票0.00%
3.債券50.54%
4.其他34.46%

前五大投資區域

1.美國0.02%

前十大行業比重

1.能源0.02%

前十大持股

1.5 Year Treasury Note Future June 2314.38%
2.Long Gilt Future Jun23 G M36.46%
3.International Bank for Reconstruction and Development 0.125%5.79%
4.United States Treasury Notes 0.13%4.89%
5.United States Treasury Bills 0%4.23%
6.10 Year Japanese Government Bond Future Mar 233.56%
7.United States Treasury Bills 0%3.26%
8.10 Year Treasury Note Future June 233.16%
9.Euro Bund Future Mar 233.09%
10.United States Treasury Notes 4.125%2.71%

資產分佈

1.現金15.00%
2.股票0.00%
3.債券50.54%
4.其他34.46%

前十大行業比重

1.能源0.02%

前五大投資區域

1.美國0.02%

前十大持股

1.5 Year Treasury Note Future June 2314.38%
2.Long Gilt Future Jun23 G M36.46%
3.International Bank for Reconstruction and Development 0.125%5.79%
4.United States Treasury Notes 0.13%4.89%
5.United States Treasury Bills 0%4.23%
6.10 Year Japanese Government Bond Future Mar 233.56%
7.United States Treasury Bills 0%3.26%
8.10 Year Treasury Note Future June 233.16%
9.Euro Bund Future Mar 233.09%
10.United States Treasury Notes 4.125%2.71%

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