富達基金-全球非投資等級債券基金 (A股歐元避險)

8.11歐元0.01(0.09%)
2025/07/16更新
績效 / 
1月0.85%
3月4.07%
1年5.13%
晨星評等
-
資產分佈
  1. 1.現金3.01%
  2. 2.股票0.00%
  3. 3.債券67.09%
  4. 4.其他29.90%
前五大投資區域
  1. 1.美國0.19%
前十大行業比重
  1. 1.科技0.09%
  2. 2.防守性消費0.06%
  3. 3.能源0.04%
前十大持股
  1. 1.Euro Bobl Future June 253.53%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 253.40%
  3. 3.5 Year Treasury Note Future Sept 251.88%
  4. 4.United States Treasury Bills 0%1.56%
  5. 5.CPI Property Group S.A. 7%1.12%
  6. 6.Bellis Acquisition Co PLC 8.125%1.12%
  7. 7.Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.01%
  8. 8.Ultra US Treasury Bond Future Sept 250.98%
  9. 9.Fortune Star (BVI) Limited 8.5%0.93%
  10. 10.Virgin Media O2 Vendor Financing Notes V DAC 7.875%0.92%
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3.01%
  2. 2.股票0.00%
  3. 3.債券67.09%
  4. 4.其他29.90%
前十大行業比重
  1. 1.科技0.09%
  2. 2.防守性消費0.06%
  3. 3.能源0.04%
前五大投資區域
  1. 1.美國0.19%
前十大持股
  1. 1.Euro Bobl Future June 253.53%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 253.40%
  3. 3.5 Year Treasury Note Future Sept 251.88%
  4. 4.United States Treasury Bills 0%1.56%
  5. 5.CPI Property Group S.A. 7%1.12%
  6. 6.Bellis Acquisition Co PLC 8.125%1.12%
  7. 7.Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.01%
  8. 8.Ultra US Treasury Bond Future Sept 250.98%
  9. 9.Fortune Star (BVI) Limited 8.5%0.93%
  10. 10.Virgin Media O2 Vendor Financing Notes V DAC 7.875%0.92%
其他:包括其他持股、債券、現金與其他投資標的