(AP05)富達基金-全球優質債券基金(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
GERMANY GOVT 2.8% 06/12/25 RGS2.40%
SUMI TRUST BK 4.7% 3/13/30 RGS0.97%
LVMH MOET HENNE 3% 3/7/32 RGS0.84%
BNPSA 3.979%/VAR 05/06/36 RGS0.77%
TURKCELL ILETIS 7.65% 1/32 RGS0.76%
GSINC 5.734%/VAR 01/28/560.74%
MSTDW 4.994%/VAR 04/12/290.73%
NATWEST 5.642%/VAR 10/34 RGS0.69%
OSB GROUP 8.875%/VAR 01/30 RGS0.69%
ALSTRIA OFFICE 5.5% 3/31 RGS0.69%
投資注意事項