富達基金-全球多重機會基金(A股美元)(已撤銷核備)

觀察
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱 比例%
NB SHORT DURATION HY ENGAGEMENT FD 5.00
AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS 2.79
UST BILLS 0% 08/07/2025 2.58
NOTA DO TESOURO NACIONAL 10% 01/01/2033 2.10
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 1.98
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 1.95
MUNICH RE GROUP 1.55
PROGRESSIVE CORP OHIO 1.54
ADMIRAL GROUP PLC 1.52
IBERDROLA SA 1.46
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