花-富達基金-永續發展多重資產收益基金(A股美元)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
NB SHORT DURATION HY SDG ENGAGEMENT FD7.95%
UST BILLS 0% 12/19/20244.78%
US 2YR NOTE (CBT) FUT MAR25 TUH51.21%
SEQUOIA ECO INFRA INC FUND LTD1.19%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20351.03%
NOTA DO TESOURO NACIONAL 10% 01/01/20331.02%
EURO-BOBL FUTURE DEC24 OEZ40.99%
GREENCOAT UK WIND PLC0.98%
EXXON MOBIL CORP0.83%
INTERNATIONAL PUBLIC PTN LTD0.76%