富達基金-全球非投資等級債券基金(A股歐元避險)
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
UST BILLS 0% 04/17/251.59%
CPI PROP GRP SA 7% 5/7/29 RGS1.10%
BELLIS ACQUISI 8.125% 5/30 RGS1.10%
WINDSTREAM 8.25% 10/01/31 144A1.05%
BATH & BODY WK 6.875% 11/01/350.90%
VITAL ENGY INC 9.75% 10/15/300.90%
INTESA SANP 7.7%/VAR PERP 144A0.88%
BANCO 5.25%/VAR 11/27/31 RGS0.87%
CEMEX SAB DE 9.125/VR PERP RGS0.85%
VIVION INVEST PIK VAR 8/28 RGS0.80%