法巴永續亞洲城市債券基金/月配RH (澳幣)

61.01澳幣0.31(0.51%)
2023/03/23更新
績效 / 
1月0.86%
3月0.93%
1年10.04%
晨星評等
-
資產分佈
  1. 1.現金10.99%
  2. 2.股票0.00%
  3. 3.債券89.01%
  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.United Overseas Bank Ltd.3.49%
  2. 2.Malaysia Sukuk Global Berhad 2.07%3.21%
  3. 3.Lenovo Group Ltd. 6.536%3.13%
  4. 4.Hongkong Land Finance (Cayman Islands) Company Limited 2.25%2.97%
  5. 5.LG Chem Ltd 1.375%2.89%
  6. 6.Philippines (Republic Of) 5.95%2.85%
  7. 7.Agricultural Bank of China Limited, New York Branch 1.25%2.84%
  8. 8.Bank Mandiri (Persero) Tbk PT 2%2.83%
  9. 9.Bank Rakyat Indonesia (Persero) Tbk 3.95%2.80%
  10. 10.KB Kookmin Bank 1.375%2.79%
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10.99%
  2. 2.股票0.00%
  3. 3.債券89.01%
  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.United Overseas Bank Ltd.3.49%
  2. 2.Malaysia Sukuk Global Berhad 2.07%3.21%
  3. 3.Lenovo Group Ltd. 6.536%3.13%
  4. 4.Hongkong Land Finance (Cayman Islands) Company Limited 2.25%2.97%
  5. 5.LG Chem Ltd 1.375%2.89%
  6. 6.Philippines (Republic Of) 5.95%2.85%
  7. 7.Agricultural Bank of China Limited, New York Branch 1.25%2.84%
  8. 8.Bank Mandiri (Persero) Tbk PT 2%2.83%
  9. 9.Bank Rakyat Indonesia (Persero) Tbk 3.95%2.80%
  10. 10.KB Kookmin Bank 1.375%2.79%
其他:包括其他持股、債券、現金與其他投資標的