富達基金-永續發展策略債券基金 (Y股累計歐元避險)

11.07歐元0.01(0.09%)
2023/09/22更新
績效 / 
1月0.55%
3月0.09%
1年0.09%
晨星評等
資產分佈
  1. 1.現金1.43%
  2. 2.股票0.00%
  3. 3.債券56.50%
  4. 4.其他42.07%
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.US 5 Year Note (CBT) Sept1312.85%
  2. 2.United States Treasury Bills 0%6.61%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0%5.46%
  4. 4.New Zealand (Government Of) 3.5%5.06%
  5. 5.United States Treasury Notes 0.125%4.95%
  6. 6.Future on Long Gilt4.05%
  7. 7.United States Treasury Notes 4.125%2.68%
  8. 8.Euro Bobl Future Sept 232.28%
  9. 9.10 Year Japanese Government Bond Future Sept 232.21%
  10. 10.US 2 Year Note (CBT) Sept132.15%
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1.43%
  2. 2.股票0.00%
  3. 3.債券56.50%
  4. 4.其他42.07%
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.US 5 Year Note (CBT) Sept1312.85%
  2. 2.United States Treasury Bills 0%6.61%
  3. 3.United Kingdom of Great Britain and Northern Ireland 0%5.46%
  4. 4.New Zealand (Government Of) 3.5%5.06%
  5. 5.United States Treasury Notes 0.125%4.95%
  6. 6.Future on Long Gilt4.05%
  7. 7.United States Treasury Notes 4.125%2.68%
  8. 8.Euro Bobl Future Sept 232.28%
  9. 9.10 Year Japanese Government Bond Future Sept 232.21%
  10. 10.US 2 Year Note (CBT) Sept132.15%
其他:包括其他持股、債券、現金與其他投資標的