富達基金-全球短期收益基金(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:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
ALSTRIA OFFICE 4.25% 10/29 RGS0.87%
AA BOND CO LTD 8.45% 7/50 RGS0.84%
OSB GROUP 8.875%/VAR 01/30 RGS0.83%
CO-OPER BK HLD 6%/VAR 4/27 RGS0.82%
FASTIGHETS AB 1.25% 1/28 RGS0.82%
RCI BANQUE S 3.875% 9/30 RGS0.79%
LVMH MOET 2.625% 03/07/29 RGS0.76%
ABERTIS INFRA 3.375% 11/26 RGS0.74%
XPO INC 6.25% 06/01/28 144A0.73%
MITSUBISHI UF VAR 06/10/31 RGS0.72%