富達基金-全球非投資等級債券基金(A股穩定月配息歐元避險)(本基金之配息來源可能為本金)
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
USTN 1.25% 08/31/241.41%
BANCO 5.25%/VAR 11/27/31 RGS1.07%
CEMEX SAB DE 9.125/VR PERP RGS1.05%
TELECOM ITA 7.875% 07/28 RGS1.02%
VITAL ENGY INC 9.75% 10/15/300.98%
ENERGO-PRO AS 11% 11/02/28 RGS0.97%
INTESA SANP 7.7%/VAR PERP 144A0.93%
BATH & BODY WK 6.875% 11/01/350.93%
BRASKEM NETHERL 7.25% 2/33 RGS0.93%
PEMEX 10% 02/07/330.88%