(5268)富達基金-永續發展多重資產收益基金(A股美元)(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:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
NB SHORT DURATION HY SDG ENGAGEMENT FD7.85%
EURO-BUND FUTURE DEC24 RXZ46.77%
UST BILLS 0% 12/19/20244.65%
NOTA DO TESOURO NACIONAL 10% 01/01/20332.27%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20352.13%
EURO-BOBL FUTURE DEC24 OEZ41.68%
US 2YR NOTE (CBT) FUT DEC24 TUZ41.65%
SEQUOIA ECO INFRA INC FUND LTD1.25%
GREENCOAT UK WIND PLC1.13%
ROCHE HOLDING AG0.84%
投資注意事項