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:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND5.75%
BARC MHM712000 06/20/315.11%
NOTA DO TESOURO NACIONAL 10% 01/01/20334.27%
MEXICO UNITED MEXICAN STATES 7.5% 05/26/20332.62%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20351.93%
UNITED KINGDOM G.B.&N.IRELAND 4.375% 03/07/2028 REGS1.50%
STATE STREET SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF1.01%
BARC CXPHY536 5.0% 06/20/260.93%
US 5YR NOTE (CBT) FUT JUN26 FVM60.90%
EUROPEAN STABILITY MECHANISM 0.75% 09/05/2028 REGS0.76%