法巴永續亞洲城市債券基金/月配RH (澳幣)

64.83澳幣0.08(0.12%)
2022/07/01更新
績效 / 
1月3.84%
3月8.35%
1年17.26%
晨星評等
-
資產分佈
  1. 1.現金3.37%
  2. 2.股票0.00%
  3. 3.債券96.63%
  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.Malaysia Sukuk Global Berhad 2.07% 2.07%4.96%
  2. 2.Greenko Solar (Mauritius) Ltd. 5.95% 5.95%4.41%
  3. 3.Listrindo Capital B.V. 4.95% 4.95%4.35%
  4. 4.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%4.33%
  5. 5.Adani Transmission Ltd. 4% 4%4.31%
  6. 6.Axiata SPV2 Berhad 4.357% 4.357%4.27%
  7. 7.Bharti Airtel Ltd. 3.25% 3.25%4.20%
  8. 8.Ck Hutchison International 21 Limited 2.5% 2.5%4.17%
  9. 9.Singtel Group Treasury Pte Ltd 2.375% 2.375%4.09%
  10. 10.PT Pakuwon Jati Tbk 4.875% 4.875%4.04%
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3.37%
  2. 2.股票0.00%
  3. 3.債券96.63%
  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.Malaysia Sukuk Global Berhad 2.07% 2.07%4.96%
  2. 2.Greenko Solar (Mauritius) Ltd. 5.95% 5.95%4.41%
  3. 3.Listrindo Capital B.V. 4.95% 4.95%4.35%
  4. 4.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%4.33%
  5. 5.Adani Transmission Ltd. 4% 4%4.31%
  6. 6.Axiata SPV2 Berhad 4.357% 4.357%4.27%
  7. 7.Bharti Airtel Ltd. 3.25% 3.25%4.20%
  8. 8.Ck Hutchison International 21 Limited 2.5% 2.5%4.17%
  9. 9.Singtel Group Treasury Pte Ltd 2.375% 2.375%4.09%
  10. 10.PT Pakuwon Jati Tbk 4.875% 4.875%4.04%
其他:包括其他持股、債券、現金與其他投資標的