富達基金-新興市場債券基金(歐元累積)

24.02歐元0(0%)
2021/04/12更新
績效 / 
1月1.52%
3月0.71%
1年15.65%
晨星評等
資產分佈
  1. 1.現金-9.67%
  2. 2.股票0.00%
  3. 3.債券89.94%
  4. 4.其他19.73%
前五大投資區域
  1. 1.加拿大0.21%
前十大行業比重
  1. 1.科技0.21%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 218.29%
  2. 2.Ultra US Treasury Bond Future June 216.84%
  3. 3.Euro Bund Future June 215.14%
  4. 4.10 Year Treasury Note Future June 214.30%
  5. 5.Fidelity ILF - USD A Acc3.71%
  6. 6.Peru (Republic of) 2.78%2.94%
  7. 7.5 Year Treasury Note Future June 212.73%
  8. 8.2 Year Treasury Note Future June 212.30%
  9. 9.Romania (Republic Of) 3.62%2.02%
  10. 10.Comision Federal de Electricidad 5%1.96%
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-9.67%
  2. 2.股票0.00%
  3. 3.債券89.94%
  4. 4.其他19.73%
前十大行業比重
  1. 1.科技0.21%
前五大投資區域
  1. 1.加拿大0.21%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 218.29%
  2. 2.Ultra US Treasury Bond Future June 216.84%
  3. 3.Euro Bund Future June 215.14%
  4. 4.10 Year Treasury Note Future June 214.30%
  5. 5.Fidelity ILF - USD A Acc3.71%
  6. 6.Peru (Republic of) 2.78%2.94%
  7. 7.5 Year Treasury Note Future June 212.73%
  8. 8.2 Year Treasury Note Future June 212.30%
  9. 9.Romania (Republic Of) 3.62%2.02%
  10. 10.Comision Federal de Electricidad 5%1.96%
其他:包括其他持股、債券、現金與其他投資標的