富達基金-歐元債券基金 A股累計美元避險

13.64美元0.02(0.15%)
2021/06/23更新
績效 / 
1月0.52%
3月1.45%
1年0.89%
晨星評等
-
資產分佈
  1. 1.現金27.23%
  2. 2.股票0.00%
  3. 3.債券105.13%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲4.91%
前十大行業比重
  1. 1.金融服務1.75%
  2. 2.防守性消費0.65%
  3. 3.公用0.62%
  4. 4.電訊服務0.50%
  5. 5.基本物料0.36%
  6. 6.周期性消費0.29%
  7. 7.健康護理0.27%
  8. 8.工業0.24%
  9. 9.能源0.22%
前十大持股
  1. 1.5 Year Treasury Note Future June 2127.15%
  2. 2.Euro-Bund Future Jun21 Rxm122.31%
  3. 3.Euro-Bobl Future Jun21 Oem119.13%
  4. 4.Germany (Federal Republic Of) 0%18.61%
  5. 5.Netherlands (Kingdom Of) 0%17.14%
  6. 6.Germany (Federal Republic Of) 0%15.66%
  7. 7.Germany (Federal Republic Of) 0%13.32%
  8. 8.Ultra 10 Year US Treasury Note Future June 219.61%
  9. 9.Fidelity ILF - EUR A Acc7.50%
  10. 10.European Union 0.2%5.80%
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27.23%
  2. 2.股票0.00%
  3. 3.債券105.13%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務1.75%
  2. 2.防守性消費0.65%
  3. 3.公用0.62%
  4. 4.電訊服務0.50%
  5. 5.基本物料0.36%
  6. 6.周期性消費0.29%
  7. 7.健康護理0.27%
  8. 8.工業0.24%
  9. 9.能源0.22%
前五大投資區域
  1. 1.新興亞洲4.91%
前十大持股
  1. 1.5 Year Treasury Note Future June 2127.15%
  2. 2.Euro-Bund Future Jun21 Rxm122.31%
  3. 3.Euro-Bobl Future Jun21 Oem119.13%
  4. 4.Germany (Federal Republic Of) 0%18.61%
  5. 5.Netherlands (Kingdom Of) 0%17.14%
  6. 6.Germany (Federal Republic Of) 0%15.66%
  7. 7.Germany (Federal Republic Of) 0%13.32%
  8. 8.Ultra 10 Year US Treasury Note Future June 219.61%
  9. 9.Fidelity ILF - EUR A Acc7.50%
  10. 10.European Union 0.2%5.80%
其他:包括其他持股、債券、現金與其他投資標的