(0676)富達基金-多重資產收益ESG基金(A股美元)(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:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
NB SHORT DURATION HY ENGAGEMENT FD8.03%
UST BILLS 0% 03/20/20254.87%
US 2YR NOTE (CBT) FUT JUN25 TUM51.78%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20351.43%
US 5YR NOTE (CBT) FUT JUN25 FVM51.24%
SEQUOIA ECO INFRA INC FUND LTD1.17%
MARSH & MCLENNAN COS INC0.97%
NOTA DO TESOURO NACIONAL 10% 01/01/20330.96%
ROCHE HOLDING AG0.96%
GREENCOAT UK WIND PLC0.87%
投資注意事項