(0676)富達基金-多重資產收益ESG基金(A股美元)(已撤銷核備)(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
NB SHORT DURATION HY ENGAGEMENT FD5.00%
AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS2.79%
UST BILLS 0% 08/07/20252.58%
NOTA DO TESOURO NACIONAL 10% 01/01/20332.10%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20351.98%
MEXICO UNITED MEXICAN STATES 7.5% 05/26/20331.95%
MUNICH RE GROUP1.55%
PROGRESSIVE CORP OHIO1.54%
ADMIRAL GROUP PLC1.52%
IBERDROLA SA1.46%
投資注意事項