富達基金-歐元公司債基金(A股累計歐元)
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
GERMANY GOVT 2.5% 02/15/35 RGS14.92%
AMCOR UK FINANC CP 2.18% 8/22/5.25%
LSEG NETHERLAND CP 2.12% 9/01/5.01%
ABB FINANCE BV CP 2.18% 7/21/24.78%
BASF SE CP 2.3% 8/01/254.78%
ENGIE CP 2.035% 9/30/254.76%
TOYOTA MTR FIN CP 2.03% 9/19/23.81%
SCHNEIDER ELEC CP 2.215% 7/25/3.58%
SUEZ SACA CP 2.12% 9/12/252.86%
IBERDROLA INTL CP 2.34% 7/17/22.63%