(06A9)富達基金-全球優質債券基金(A股【F1穩定月配息】美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
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
ZURCH FIN II T5Y+ 11/22/55 RGS0.94%
GATWICK FDG 3.875% 6/24/35 RGS0.84%
SUMI TRUST BK 4.7% 3/13/30 RGS0.81%
FLUTTER TREASUR 4% 6/4/31 RGS0.79%
UNICREDIT SPA 3.725% 6/35 RGS0.78%
MITSUBISHI UF VAR 6/10/36 RGS0.72%
LVMH MOET HENNE 3% 3/7/32 RGS0.69%
BNPSA 3.979%/VAR 05/06/36 RGS0.68%
MSTDW 4.994%/VAR 04/12/290.62%
STELLANTIS NV 4.625% 6/35 RGS0.62%
投資注意事項