富達基金-全球優質債券基金(A股H月配息澳幣避險)(本基金有相當比重投資於非投資等級之高風險債券且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
GERMANY GOVT 1.9% 09/16/27 RGS2.65%
USTN 3.875% 06/30/301.63%
AXA SA 5.125%/VAR PERP RGS0.82%
CNH INDUSTRIAL 3.875% 9/35 RGS0.79%
ZURCH FIN II T5Y+ 11/22/55 RGS0.73%
ALSTRIA OFFICE 4.25% 10/29 RGS0.70%
FASTIGHETS AB 4% 3/4/33 RGS0.66%
BNP PARIBAS SA 6%/VAR PERP RGS0.65%
TURKCELL ILETIS 7.65% 1/32 RGS0.65%
GATWICK FDG 3.875% 6/24/35 RGS0.64%