花-富達基金-全球多重資產收益基金(A股累計歐元避險)
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
MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND5.81%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20352.87%
NOTA DO TESOURO NACIONAL 10% 01/01/20332.71%
MEXICO UNITED MEXICAN STATES 7.5% 05/26/20332.30%
US 5YR NOTE (CBT) FUT DEC25 FVZ51.55%
SPDR FTSE GLOBAL CONV BOND UCITS ETF1.24%
UNITED KINGDOM G.B.&N.IRELAND 0.5% 10/22/2061 REGS0.98%
MITSUBISHI UFJ FIN GRP INC0.97%
FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF0.91%
GOLD LOQ899000 12/20/300.77%