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:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
UST BILLS 0% 12/19/20245.13%
NB SHORT DURATION HY SDG ENGAGEMENT FD3.20%
SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF2.95%
EURO-BOBL FUTURE DEC24 OEZ42.70%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20351.35%
US 2YR NOTE (CBT) FUT MAR25 TUH51.19%
GREENCOAT UK WIND PLC1.11%
INTERNATIONAL PUBLIC PTN LTD1.10%
NOTA DO TESOURO NACIONAL 10% 01/01/20331.03%
GREENCOAT RENEWABLES PLC1.01%