富達歐洲平衡基金(A股C月配息-歐元)(本基金之配息來源可能為本金)(原澳盛銀行基金)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
EURO-BOBL FUTURE DEC25 OEZ54.87%
MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND4.05%
NINETY ONE GSF - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND1.51%
US 5YR NOTE (CBT) FUT DEC25 FVZ51.30%
INDUSTRIA DE DISENO TXTL IN SA1.25%
FERROVIAL SE1.15%
TOTALENERGIES SE1.12%
US 2YR NOTE (CBT) FUT DEC25 TUZ51.10%
FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF1.09%
RECKITT BENCKISER GROUP PLC1.08%