富達亞洲總報酬基金A股月配息型新臺幣計價級別

7.89新台幣0.02(0.29%)
2022/01/20更新
績效 / 
1月2.38%
3月3.72%
1年7.28%
晨星評等
-
資產分佈
  1. 1.現金3.19%
  2. 2.股票0.00%
  3. 3.債券85.97%
  4. 4.其他10.84%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Hyndai Capital America 6.375%4.09%
  2. 2.PTTEP Treasury Center Company Limited 3.903%3.97%
  3. 3.PT Indonesia Asahan Aluminium (Persero) 6.757%3.78%
  4. 4.Braskem Netherlands Finance B V 4.5%3.22%
  5. 5.Perusahaan Gas Negara Tbk 5.125%3.04%
  6. 6.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%3.04%
  7. 7.Thaioil Treasury Center Company Limited 3.75%2.71%
  8. 8.Saudi Arabia (Kingdom of) 4.5%2.55%
  9. 9.Thaioil Treasury Center Company Limited 5.375%2.41%
  10. 10.VLL International, Inc. 5.75%2.38%
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3.19%
  2. 2.股票0.00%
  3. 3.債券85.97%
  4. 4.其他10.84%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Hyndai Capital America 6.375%4.09%
  2. 2.PTTEP Treasury Center Company Limited 3.903%3.97%
  3. 3.PT Indonesia Asahan Aluminium (Persero) 6.757%3.78%
  4. 4.Braskem Netherlands Finance B V 4.5%3.22%
  5. 5.Perusahaan Gas Negara Tbk 5.125%3.04%
  6. 6.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%3.04%
  7. 7.Thaioil Treasury Center Company Limited 3.75%2.71%
  8. 8.Saudi Arabia (Kingdom of) 4.5%2.55%
  9. 9.Thaioil Treasury Center Company Limited 5.375%2.41%
  10. 10.VLL International, Inc. 5.75%2.38%
其他:包括其他持股、債券、現金與其他投資標的