(0613)富達基金-歐元債券基金(A股歐元)
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
GERMANY GOVT 2.5% 02/15/35 RGS26.99%
GERMANY GOVT 2.4% 04/18/30 RGS16.60%
GERMANY GOVT 3.1% 12/12/25 RGS13.25%
SPAIN GOVT 3.15% 04/30/35 144A10.25%
GERMANY GOVT 2.6% 08/15/34 RGS5.51%
NESTLE FIN INTL CP 2.02% 7/21/2.54%
FISERV INC CP 2.27% 7/03/252.20%
IBERDROLA INTL CP 2.34% 7/17/22.11%
VEOLIA ENVIRONN CP 2.105% 9/052.11%
TOTALENER EUSA5+NA PERP RGS1.64%
投資注意事項