(FA74)富達基金-全球通膨連結債券基金(A股累計歐元避險)
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
USTN TII 2.375% 10/15/288.82%
FRANCE GOVT .1% 03/01/29 RGS7.99%
USTN TII 0.375% 07/15/276.58%
USTN TII 1.125% 01/15/336.15%
USTN TII .125% 07/15/305.65%
UK GILT .75% 11/22/33 REGS4.94%
USTN TII 0.25% 07/15/294.43%
USTN TII 1.75% 01/15/344.12%
GERMANY GOVT 0.5% 4/15/30 REGS4.11%
USTN TII .625% 07/15/323.80%
投資注意事項