富達基金-全球非投資等級債券基金(A股穩定月配息歐元避險)(本基金之配息來源可能為本金)
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
BELLIS ACQUISI 8.125% 5/30 RGS1.03%
WINDSTREAM 8.25% 10/01/31 144A0.90%
NICKEL INDUSTRI 9% 9/30/30 RGS0.88%
VIVION INVEST PIK VAR 8/28 RGS0.81%
VIRGIN MEDI 7.875% 3/15/32 RGS0.80%
BBVA BANC TX 8.45% 6/29/38 RGS0.80%
MELCO RES FIN 6.5% 9/24/33 RGS0.75%
PCC GLOBAL PLC 8.25% 11/30 RGS0.74%
PETRORIO LU 6.75% 10/15/30 RGS0.74%
CZECHOSLOVAK GR 6.5% 1/31 RGS0.72%