(068G)富達基金-全球優質債券基金(B股C月配息美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
MOROCCO GOV 4.75% 05/26/34 RGS0.94%
HEATHROW FDG 4.375% 6/39 RGS0.92%
USTN 3.875% 06/30/300.85%
MSTDW 3.749%/VAR 11/07/360.84%
GERMANY GOVT 1.9% 09/16/27 RGS0.82%
CNH INDUSTRIAL 3.875% 9/35 RGS0.78%
FASTIGHETS AB 4% 3/4/33 RGS0.76%
FORD MOTOR CRED 6.184% 8/29/310.71%
ZURICH FIN 6.25%/VAR 11/55 RGS0.70%
FORD MOTOR CRED 6.12% 12/16/320.67%
投資注意事項