(52AM)富達基金-歐洲多重資產收益基金(A股累計美元避險)(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:2025/05/31)
依區域(資料日期:2025/05/31)
持股明細(資料日期:2025/05/31)
持股名稱比例
ITALY REPUBLIC OF 2.95% 07/01/2030 REGS4.54%
MORGAN STANLEY INVESTMENT FUNDS- EMERGING MARKETS CORPORATE DEBT FUND1.71%
US 2YR NOTE (CBT) FUT SEP25 TUU51.68%
FERROVIAL SE1.49%
INDUSTRIA DE DISENO TXTL IN SA1.23%
KONINKLIJKE AHOLD DELHAIZE NV1.10%
FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF1.07%
UNICREDIT SPA1.04%
US 5YR NOTE (CBT) FUT SEP25 FVU51.04%
3I GROUP PLC1.02%
投資注意事項