(FA45)富達基金-歐元債券基金(A股月配息歐元)
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
GERMANY GOVT 2.6% 08/15/33 RGS19.65%
DEUT 4%/VAR 06/24/32 RGS3.80%
ASR NEDERLAND EUSA5+ 12/43 RGS3.18%
VWIF 4.375%/VAR PERP RGS3.07%
PROLOGIS INT 3.125% 6/1/31 RGS2.31%
BANCOSAN 5.75%/VAR 8/23/33 RGS2.21%
NGTPLC 4.275% 01/16/35 RGS2.15%
MCDONALDS CORP 4.25% 3/35 RGS2.14%
BARCLAYSPLC 4.506/VAR 1/33 RGS2.06%
SUEZ SACA 2.375% 05/24/30 RGS1.94%
投資注意事項