富達亞洲總報酬基金A股累積型新臺幣計價級別

9.58新台幣0.03(0.29%)
2022/11/24更新
績效 / 
1月3.39%
3月1.89%
1年12.06%
晨星評等
-
資產分佈
  1. 1.現金8.26%
  2. 2.股票0.00%
  3. 3.債券78.50%
  4. 4.其他13.24%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Hyundai Capital America 6.375%5.41%
  2. 2.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%3.85%
  3. 3.Export-Import Bank of Korea 2.625%3.35%
  4. 4.Korea Development Bank 0.8%3.04%
  5. 5.Thaioil Treasury Center Co Ltd. 3.75%3.04%
  6. 6.Las Vegas Sands Corp 3.9%2.99%
  7. 7.Thaioil Treasury Center Co Ltd. 5.375%2.86%
  8. 8.Minejesa Capital BV 5.625%2.56%
  9. 9.Minera Mexico S A De C V 4.5%2.50%
  10. 10.NongHyup Bank 1.25%2.49%
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8.26%
  2. 2.股票0.00%
  3. 3.債券78.50%
  4. 4.其他13.24%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Hyundai Capital America 6.375%5.41%
  2. 2.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%3.85%
  3. 3.Export-Import Bank of Korea 2.625%3.35%
  4. 4.Korea Development Bank 0.8%3.04%
  5. 5.Thaioil Treasury Center Co Ltd. 3.75%3.04%
  6. 6.Las Vegas Sands Corp 3.9%2.99%
  7. 7.Thaioil Treasury Center Co Ltd. 5.375%2.86%
  8. 8.Minejesa Capital BV 5.625%2.56%
  9. 9.Minera Mexico S A De C V 4.5%2.50%
  10. 10.NongHyup Bank 1.25%2.49%
其他:包括其他持股、債券、現金與其他投資標的