富達基金-永續發展多重資產收益基金(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:2024/04/30)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
NB SHORT DURATION HY SDG ENGAGEMENT FD6.52%
UST BILLS 0% 05/09/20244.19%
UST BILLS 0% 07/09/20244.19%
NOTA DO TESOURO NACIONAL 10% 01/01/20332.41%
US 2YR NOTE (CBT) FUT JUN24 TUM41.79%
UST BILLS 0% 05/23/20241.60%
SPAIN KINGDOM OF 2.8% 05/31/20261.21%
EURO-BUND FUTURE JUN24 RXM41.20%
ITALY REPUBLIC OF 2.95% 02/15/2027 REGS1.20%
SEQUOIA ECO INFRA INC FUND LTD1.13%