富達基金-歐洲非投資等級債券基金 (A股H月配息澳幣避險)

7.96澳幣0(0.04%)
2025/07/07更新
績效 / 
1月1.08%
3月5.03%
1年10.26%
晨星評等
-
資產分佈
  1. 1.現金-4.13%
  2. 2.股票0.01%
  3. 3.債券93.83%
  4. 4.其他10.29%
前五大投資區域
  1. 1.英國0.01%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 254.40%
  2. 2.Euro Bobl Future June 253.35%
  3. 3.5 Year Treasury Note Future Sept 251.31%
  4. 4.Vivion Investments S.a.r.l 8%1.30%
  5. 5.Energo-Pro AS 8%1.13%
  6. 6.Energia Group ROI FinanceCo DAC 6.875%1.13%
  7. 7.Bellis Acquisition Co PLC 8.125%1.12%
  8. 8.Virgin Media O2 Vendor Financing Notes V DAC 7.875%1.12%
  9. 9.Punch Finance PLC 6.125%1.06%
  10. 10.Newday Bondco PLC 13.25%1.03%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-4.13%
  2. 2.股票0.01%
  3. 3.債券93.83%
  4. 4.其他10.29%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.英國0.01%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 254.40%
  2. 2.Euro Bobl Future June 253.35%
  3. 3.5 Year Treasury Note Future Sept 251.31%
  4. 4.Vivion Investments S.a.r.l 8%1.30%
  5. 5.Energo-Pro AS 8%1.13%
  6. 6.Energia Group ROI FinanceCo DAC 6.875%1.13%
  7. 7.Bellis Acquisition Co PLC 8.125%1.12%
  8. 8.Virgin Media O2 Vendor Financing Notes V DAC 7.875%1.12%
  9. 9.Punch Finance PLC 6.125%1.06%
  10. 10.Newday Bondco PLC 13.25%1.03%
其他:包括其他持股、債券、現金與其他投資標的