(F1783)富達基金-全球優質債券基金(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:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
GERMANY GOVT 1.9% 09/16/27 RGS2.47%
USTN 3.875% 06/30/301.46%
MSTDW 3.749%/VAR 11/07/360.89%
CNH INDUSTRIAL 3.875% 9/35 RGS0.83%
AXA SA 5.125%/VAR PERP RGS0.81%
ZURCH FIN II T5Y+ 11/22/55 RGS0.75%
UNIPOL ASSICURA VAR PERP REGS0.73%
GATWICK FDG 3.875% 6/24/35 RGS0.70%
FASTIGHETS AB 4% 3/4/33 RGS0.70%
FORD MOTOR CRED 6.184% 8/29/310.69%
投資注意事項