富達基金-全球多重資產收益基金(B股C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:2025/01/31)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
SPDR FTSE GLOBAL CONV BOND UCITS ETF3.07%
EURO-BOBL FUTURE MAR25 OEH52.36%
UST BILLS 0% 03/20/20252.14%
Neuberger Berman CLO Income Fund Class USD I5 Income1.57%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20351.34%
NB SHORT DURATION HY SDG ENGAGEMENT FD1.32%
US 2YR NOTE (CBT) FUT MAR25 TUH51.21%
GREENCOAT UK WIND PLC1.08%
INTERNATIONAL PUBLIC PTN LTD1.01%
NOTA DO TESOURO NACIONAL 10% 01/01/20331.01%