富達基金－永續發展策略債券基金 (Y股累計歐元避險)

11.59歐元0.04(0.35%)

2024/05/03更新

績效 /

1月0.86%

3月0.09%

1年3.03%

晨星評等

資產分佈

1.現金10.98%
2.股票0.00%
3.債券55.48%
4.其他33.54%

前五大投資區域

1.美國2.03%
2.加拿大1.21%

前十大行業比重

1.能源0.02%

前十大持股

1.United States Treasury Notes 0.125%5.58%
2.5 Year Treasury Note Future June 244.92%
3.United States Treasury Bills 0%4.11%
4.Future on 10 Year Japanese Government Bond3.61%
5.United States Treasury Notes 4.125%2.89%
6.United States Treasury Bills 0%2.79%
7.2 Year Treasury Note Future June 242.20%
8.United Kingdom of Great Britain and Northern Ireland 0.125%2.12%
9.New Zealand (Government Of) 3.5%2.06%
10.Euro Bobl Future June 241.80%

資產分佈

1.現金10.98%
2.股票0.00%
3.債券55.48%
4.其他33.54%

前十大行業比重

1.能源0.02%

前五大投資區域

1.美國2.03%
2.加拿大1.21%

前十大持股

1.United States Treasury Notes 0.125%5.58%
2.5 Year Treasury Note Future June 244.92%
3.United States Treasury Bills 0%4.11%
4.Future on 10 Year Japanese Government Bond3.61%
5.United States Treasury Notes 4.125%2.89%
6.United States Treasury Bills 0%2.79%
7.2 Year Treasury Note Future June 242.20%
8.United Kingdom of Great Britain and Northern Ireland 0.125%2.12%
9.New Zealand (Government Of) 3.5%2.06%
10.Euro Bobl Future June 241.80%

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