富達基金-全球優質債券基金(Y股【F1穩定月配息】美元)(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: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
USTN 4.5% 11/15/33,3.41%
USTN 3.5% 04/30/28,1.16%
AA BOND CO LTD 3.25% 7/50 RGS,0.94%
OSB GROUP 8.875%/VAR 01/30 RGS,0.94%
MORGAN STANL 4.431/VAR 1/23/30,0.93%
ROMANIA GOVT 5.375% 3/31 RGS,0.90%
ALLY FINL INC 6.848%/VAR 01/30,0.86%
KSA SUKUK LTD 4.274% 5/29 RGS,0.86%
WELLS FARGO 5.389%/VAR 4//34,0.84%
XPO INC 6.25% 06/01/28 144A,0.82%