富達基金-全球短期收益基金(A股月配息美元)(本基金有相當比重投資於非投資等級之高風險債券)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
ROADSTER FINN 1.625% 12/29 RGS1.34%
RCI BANQUE S 3.875% 9/30 RGS1.11%
CO-OPERATIVE 6%/VAR 04/27 RGS1.04%
AA BOND CO LTD 8.45% 7/50 RGS1.03%
CEMEX SAB DE 9.125/VR PERP RGS1.00%
SUMI TRUST BK 4.45% 9/27 RGS0.99%
XPO INC 6.25% 06/01/28 144A0.98%
GENERAL MTRS CO 6.8% 10/01/270.98%
MITSUBISHI 1.125% 07/15/26 RGS0.97%
OSB GROUP 8.875%/VAR 01/30 RGS0.96%