(52BJ)富達基金-全球多重資產收益基金(A股累計歐元避險)(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:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
MORGAN STANLEY INVESTMENT FUNDS- EMERGING MARKETS CORPORATE DEBT FUND5.66%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20352.35%
NOTA DO TESOURO NACIONAL 10% 01/01/20332.34%
MEXICO UNITED MEXICAN STATES 7.5% 05/26/20332.11%
UST BILLS 0% 08/07/20252.08%
US 5YR NOTE (CBT) FUT SEP25 FVU51.24%
FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF1.17%
UNITED KINGDOM G.B.&N.IRELAND 0.5% 10/22/2061 REGS0.98%
MLSW LBQ177000 06/20/300.75%
US 2YR NOTE (CBT) FUT SEP25 TUU50.71%
投資注意事項