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:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
RCI BANQUE S 3.875% 9/30 RGS1.05%
AA BOND CO LTD 8.45% 7/50 RGS1.01%
CO-OPERATIVE 6%/VAR 04/27 RGS1.00%
LVMH MOET 2.625% 03/07/29 RGS0.97%
OSB GROUP 8.875%/VAR 01/30 RGS0.96%
ABERTIS INFRA 3.375% 11/26 RGS0.94%
SUMI TRUST BK 4.45% 9/27 RGS0.88%
MITSUBISHI 1.125% 07/15/26 RGS0.86%
GENERAL MTRS CO 6.8% 10/01/270.86%
BNPSA 2.88%/VAR 05/06/30 RGS0.85%