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:2025/11/30)
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%