(FB03)富達基金-全球優質債券基金(B股累計美元)(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
GERMANY GOVT 2.5% 03/13/25 RGS3.01%
NATWEST 5.642%/VAR 10/34 RGS1.34%
OSB GROUP 8.875%/VAR 01/30 RGS1.17%
AA BOND CO LTD 3.25% 7/50 RGS1.10%
ROMANIA GOVT 5.375% 3/31 RGS1.06%
CO-OPERATIVE B VAR 9/19/28 RGS1.05%
ENERGIE BAD 5.25%/VAR 1/84 RGS1.04%
KBC GROUPE SA/N VAR PERP REGS1.00%
ABN AMRO 6.875%/VAR PERP REGS0.95%
WINTERSHALL 4.357% 10/32 RGS0.95%
投資注意事項