花-富達基金-歐洲多重資產收益基金(A股累計美元避險)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
EURO-BOBL FUTURE DEC25 OEZ57.06%
MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND3.03%
FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF2.50%
GERMANY FEDERAL REPUBLIC OF 2.5% 03/19/2026 REGS2.46%
NINETY ONE GSF - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND1.59%
INDUSTRIA DE DISENO TXTL IN SA1.35%
TOTALENERGIES SE1.33%
AIB GROUP PLC1.17%
KONINKLIJKE AHOLD DELHAIZE NV1.15%
KONE OYJ1.05%