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:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
SX5E 07/17/26 C63007.40%
SWISS MARKET INDX (UBS) (CFD)4.10%
MSCI GREECE INDEX (UBS) (CFD)3.30%
EURO-BOBL FUTURE SEP26 OEU63.23%
EURO-BUND FUTURE SEP26 RXU61.99%
TOTALENERGIES SE1.37%
UNICREDIT SPA1.33%
AIB GROUP PLC1.27%
KONINKLIJKE AHOLD DELHAIZE NV1.15%
COCA-COLA EUROPACIFIC PARTNE1.08%