(FAAK)富達基金-全球多重資產收益基金(A股C月配息美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
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