(0624)富達基金-歐洲多重資產收益基金(A股歐元)(本基金有相當比重投資於非投資等級之高風險債券)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
EURO-BOBL FUTURE SEP25 OEU55.56%
MORGAN STANLEY INVESTMENT FUNDS- EMERGING MARKETS CORPORATE DEBT FUND3.94%
ITALY REPUBLIC OF 2.95% 07/01/2030 REGS3.76%
US 2YR NOTE (CBT) FUT SEP25 TUU51.58%
FERROVIAL SE1.28%
INDUSTRIA DE DISENO TXTL IN SA1.13%
FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF1.09%
TOTALENERGIES SE1.08%
KONINKLIJKE AHOLD DELHAIZE NV1.05%
US 5YR NOTE (CBT) FUT SEP25 FVU51.00%
投資注意事項