富達基金-歐洲非投資等級債券基金(A股H月配息澳幣避險)(本基金之配息來源可能為本金)
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
FID FUNDS - GLOBAL INCOME POOL2.22%
VIVION INVEST PIK VAR 8/28 RGS1.45%
DEUCE FINCO PLC 7% 11/31 RGS1.11%
ENERGO-PRO AS 8% 05/27/30 RGS1.11%
ARDONAGH FINCO 6.875% 2/31 RGS1.07%
BELLIS ACQUISI 8.125% 5/30 RGS1.03%
ZF EUROPE FIN 7% 06/12/30 RGS0.98%
METRO BK HLD 12%/VAR 4/29 RGS0.94%
CPI PROP GRP SA VAR PERP REGS0.92%
ENERGIA GRP 6.875% 7/28 RGS0.88%