(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:2025/02/28)
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
SPDR FTSE GLOBAL CONV BOND UCITS ETF3.17%
Neuberger Berman CLO Income Fund Class USD I5 Income2.34%
US 5YR NOTE (CBT) FUT JUN25 FVM51.83%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20351.82%
EURO-BOBL FUTURE MAR25 OEH51.67%
NB SHORT DURATION HY ENGAGEMENT FD1.36%
US 2YR NOTE (CBT) FUT JUN25 TUM51.07%
GREENCOAT UK WIND PLC1.04%
NOTA DO TESOURO NACIONAL 10% 01/01/20331.03%
GREENCOAT RENEWABLES PLC0.89%
投資注意事項