富達基金-全球多重資產收益基金(Y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:2025/10/31)
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
MORGAN STANLEY INVESTMENT FUNDS- EMERGING MARKETS CORPORATE DEBT FUND5.84%
NOTA DO TESOURO NACIONAL 10% 01/01/20333.66%
US 10YR ULTRA FUT DEC25 UXYZ53.09%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20352.97%
MEXICO UNITED MEXICAN STATES 7.5% 05/26/20332.45%
US 5YR NOTE (CBT) FUT DEC25 FVZ51.85%
SPDR FTSE GLOBAL CONV BOND UCITS ETF1.29%
MITSUBISHI UFJ FIN GRP INC1.07%
FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF0.94%
UNITED KINGDOM G.B.&N.IRELAND 0.5% 10/22/2061 REGS0.79%