法巴永續亞洲城市債券基金/月配RH (澳幣)

57.77澳幣0.07(0.12%)
2024/03/01更新
績效 / 
1月0.24%
3月1.04%
1年0.63%
晨星評等
-
資產分佈
  1. 1.現金3.85%
  2. 2.股票0.00%
  3. 3.債券96.15%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Hongkong Land Finance (Cayman Islands) Company Limited 5.25%4.72%
  2. 2.Shinhan Financial Group Co Ltd. 5%4.39%
  3. 3.United Overseas Bank Ltd. 2%4.04%
  4. 4.Bank of Communications Company Limited, Hong Kong Branch 5.3%3.79%
  5. 5.Perusahaan Penerbit SBSN Indonesia III 3.55%3.21%
  6. 6.Kodit Global 2023-1 Co Ltd. 4.954%3.14%
  7. 7.Perusahaan Penerbit SBSN Indonesia III 5.6%2.92%
  8. 8.Pertamina Geothermal Energy Tbk 5.15%2.66%
  9. 9.SK On Co., Ltd. 5.375%2.64%
  10. 10.Shinhan Bank Co Ltd 5.32%2.52%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.85%
  2. 2.股票0.00%
  3. 3.債券96.15%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Hongkong Land Finance (Cayman Islands) Company Limited 5.25%4.72%
  2. 2.Shinhan Financial Group Co Ltd. 5%4.39%
  3. 3.United Overseas Bank Ltd. 2%4.04%
  4. 4.Bank of Communications Company Limited, Hong Kong Branch 5.3%3.79%
  5. 5.Perusahaan Penerbit SBSN Indonesia III 3.55%3.21%
  6. 6.Kodit Global 2023-1 Co Ltd. 4.954%3.14%
  7. 7.Perusahaan Penerbit SBSN Indonesia III 5.6%2.92%
  8. 8.Pertamina Geothermal Energy Tbk 5.15%2.66%
  9. 9.SK On Co., Ltd. 5.375%2.64%
  10. 10.Shinhan Bank Co Ltd 5.32%2.52%
其他:包括其他持股、債券、現金與其他投資標的