富達基金-全球多重資產收益基金(A股累計歐元避險)(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: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
MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND5.79%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20352.84%
NOTA DO TESOURO NACIONAL 10% 01/01/20332.31%
MEXICO UNITED MEXICAN STATES 7.5% 05/26/20332.22%
UST BILLS 0% 11/06/20252.11%
SPDR FTSE GLOBAL CONV BOND UCITS ETF1.19%
US 5YR NOTE (CBT) FUT DEC25 FVZ51.18%
FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF1.07%
UNITED KINGDOM G.B.&N.IRELAND 0.5% 10/22/2061 REGS0.98%
MLSW LBQ177000 06/20/300.77%