(FAAI)富達基金-全球多重資產收益基金(A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
EURO-BUND FUTURE DEC24 RXZ46.93%
NB SHORT DURATION HY SDG ENGAGEMENT FD3.42%
EURO-BOBL FUTURE DEC24 OEZ42.90%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20352.47%
SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF2.17%
NOTA DO TESOURO NACIONAL 10% 01/01/20332.14%
US 2YR NOTE (CBT) FUT DEC24 TUZ41.93%
GREENCOAT UK WIND PLC1.20%
INTERNATIONAL PUBLIC PTN LTD1.09%
GREENCOAT RENEWABLES PLC1.05%
投資注意事項