富達基金-全球優質債券基金(A股累計日圓避險)

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
MOROCCO GOV 4.75% 05/26/34 RGS 0.94
HEATHROW FDG 4.375% 6/39 RGS 0.92
USTN 3.875% 06/30/30 0.85
MSTDW 3.749%/VAR 11/07/36 0.84
GERMANY GOVT 1.9% 09/16/27 RGS 0.82
CNH INDUSTRIAL 3.875% 9/35 RGS 0.78
FASTIGHETS AB 4% 3/4/33 RGS 0.76
FORD MOTOR CRED 6.184% 8/29/31 0.71
ZURICH FIN 6.25%/VAR 11/55 RGS 0.70
FORD MOTOR CRED 6.12% 12/16/32 0.67