(06A5)富達基金-全球多重資產收益基金(A股累計美元)(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:2025/06/30)
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
MORGAN STANLEY INVESTMENT FUNDS- EMERGING MARKETS CORPORATE DEBT FUND4.03%
UST BILLS 0% 08/07/20252.99%
NOTA DO TESOURO NACIONAL 10% 01/01/20332.49%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20352.28%
MEXICO UNITED MEXICAN STATES 7.5% 05/26/20332.04%
AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS1.83%
FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF1.17%
US 5YR NOTE (CBT) FUT SEP25 FVU51.14%
UNITED KINGDOM G.B.&N.IRELAND 0.5% 10/22/2061 REGS1.02%
US 2YR NOTE (CBT) FUT SEP25 TUU50.93%
投資注意事項