(0137)富達基金-永續發展多重資產收益基金(A股美元)(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:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
NB SHORT DURATION HY SDG ENGAGEMENT FD6.92%
UST BILLS 0% 07/09/20244.44%
UST BILLS 0% 08/06/20244.44%
NOTA DO TESOURO NACIONAL 10% 01/01/20332.52%
UST BILLS 0% 08/22/20241.70%
US 2YR NOTE (CBT) FUT SEP24 TUU41.70%
ITALY REPUBLIC OF 2.95% 02/15/2027 REGS1.29%
SPAIN KINGDOM OF 2.8% 05/31/20261.26%
EURO-BOBL FUTURE JUN24 OEM41.22%
SEQUOIA ECO INFRA INC FUND LTD1.21%