(AP02)富達基金-全球多重資產收益基金(B股C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:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
UST NOTES 3.75% 12/31/20307.67%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20351.84%
AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS1.80%
MEXICO UNITED MEXICAN STATES 7.5% 05/26/20331.70%
NOTA DO TESOURO NACIONAL 10% 01/01/20331.42%
US 2YR NOTE (CBT) FUT JUN25 TUM51.12%
UNITED KINGDOM G.B.&N.IRELAND 0.5% 10/22/2061 REGS1.05%
GERMANY FEDERAL REPUBLIC OF 2.9% 06/18/2026 REGS1.03%
FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF1.02%
US 5YR NOTE (CBT) FUT JUN25 FVM50.97%
投資注意事項