法巴永續亞洲城市債券基金/月配RH (澳幣)

57.20澳幣0.09(0.16%)
2023/09/26更新
績效 / 
1月1.1%
3月3.46%
1年1.78%
晨星評等
-
資產分佈
  1. 1.現金5.01%
  2. 2.股票0.00%
  3. 3.債券94.99%
  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%4.78%
  2. 2.Shinhan Financial Group Co Ltd. 5%4.34%
  3. 3.United Overseas Bank Ltd. 2%3.90%
  4. 4.The Government of Hong Kong Special Administrative Region 4.625%3.23%
  5. 5.Kodit Global 2023-1 Co Ltd. 4.954%3.12%
  6. 6.Pertamina Geothermal Energy Tbk 5.15%2.65%
  7. 7.SK On Co., Ltd. 5.375%2.61%
  8. 8.Perusahaan Penerbit SBSN Indonesia III 3.55%2.52%
  9. 9.Bank Mandiri (Persero) Tbk PT 2%2.29%
  10. 10.Bank Rakyat Indonesia (Persero) Tbk 3.95%2.25%
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5.01%
  2. 2.股票0.00%
  3. 3.債券94.99%
  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%4.78%
  2. 2.Shinhan Financial Group Co Ltd. 5%4.34%
  3. 3.United Overseas Bank Ltd. 2%3.90%
  4. 4.The Government of Hong Kong Special Administrative Region 4.625%3.23%
  5. 5.Kodit Global 2023-1 Co Ltd. 4.954%3.12%
  6. 6.Pertamina Geothermal Energy Tbk 5.15%2.65%
  7. 7.SK On Co., Ltd. 5.375%2.61%
  8. 8.Perusahaan Penerbit SBSN Indonesia III 3.55%2.52%
  9. 9.Bank Mandiri (Persero) Tbk PT 2%2.29%
  10. 10.Bank Rakyat Indonesia (Persero) Tbk 3.95%2.25%
其他:包括其他持股、債券、現金與其他投資標的