(06A7)富達基金-全球優質債券基金(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
GERMANY GOVT 2.5% 03/13/25 RGS3.23%
TURKCELL ILETIS 7.65% 1/32 RGS0.87%
GSINC 5.734%/VAR 01/28/560.86%
NATWEST 5.642%/VAR 10/34 RGS0.75%
OSB GROUP 8.875%/VAR 01/30 RGS0.73%
KBC GROUPE SA/N VAR PERP REGS0.66%
MEXICO GOVT 6% 05/13/300.65%
ENERGIE EUAMDB05+NA 1/84 RGS0.63%
ABN AMRO 6.875%/VAR PERP REGS0.62%
IBERDROLA FINA 0%/VAR PERP RGS0.62%
投資注意事項