富達基金-歐洲多重資產收益基金(A股C月配息歐元)(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:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
EURO-BOBL FUTURE SEP25 OEU55.43%
MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND4.07%
NINETY ONE GSF - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND1.52%
TOTALENERGIES SE1.16%
INDUSTRIA DE DISENO TXTL IN SA1.13%
FERROVIAL SE1.11%
US 2YR NOTE (CBT) FUT DEC25 TUZ51.11%
FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF1.08%
KONINKLIJKE AHOLD DELHAIZE NV1.06%
RECKITT BENCKISER GROUP PLC1.06%