富達基金-歐元債券基金(A股累計美元避險)

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%
GERMANY GOVT 2.5% 02/15/35 RGS 16.84
GERMANY GOVT 2% 12/10/26 RGS 14.49
GERMANY GOVT 2.9% 02/15/36 RGS 11.50
NETHERLAND GOVT 0% 1/27 144A 7.01
EUROPEAN UNION 2.75% 2/33 RGS 6.83
FRANCE GOVT 4.4% 05/25/57 144A 6.29
NETHERLAND GOVT 2.5% 7/35 144A 5.93
GERMANY GOVT 2.6% 08/15/35 RGS 4.49
ITALY GOVT 4.65% 10/01/55 144A 3.68
NETHER GOVT .75% 7/27 144A RGS 3.31