(DB005)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:2026/04/30)
依區域(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND5.46%
NOTA DO TESOURO NACIONAL 10% 01/01/20334.32%
MEXICO UNITED MEXICAN STATES 7.5% 05/26/20332.60%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20351.93%
STATE STREET SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF1.06%
BARC CXPHY536 5.0% 06/20/260.88%
NVIDIA CORP0.75%
EUROPEAN STABILITY MECHANISM 0.75% 09/05/2028 REGS0.73%
JPLS OIS 10.5893% 01/06/280.72%
HSBS IRS 13.65% 01/03/280.70%
投資注意事項