富達亞洲總報酬基金A股月配息型美元計價級別

10.05美元0.03(0.31%)
2021/02/26更新
績效 / 
1月0.02%
3月4.36%
1年6.94%
晨星評等
-
資產分佈
  1. 1.現金6.16%
  2. 2.股票0.00%
  3. 3.債券83.55%
  4. 4.其他10.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Hyndai Capital America 6.38%4.13%
  2. 2.PTTEP Treasury Center Company Limited 3.9%3.12%
  3. 3.PT Indonesia Asahan Aluminium (Persero) 6.76%2.95%
  4. 4.Power Finance Corp Ltd. 3.9%2.70%
  5. 5.Syngenta Finance N.V. 5.18%2.62%
  6. 6.Rec Ltd 3.5%2.37%
  7. 7.Braskem Netherlands Finance B V 4.5%2.34%
  8. 8.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%2.26%
  9. 9.Perusahaan Gas Negara Tbk 5.12%2.25%
  10. 10.Thaioil Treasury Center Company Limited 3.75%2.19%
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6.16%
  2. 2.股票0.00%
  3. 3.債券83.55%
  4. 4.其他10.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Hyndai Capital America 6.38%4.13%
  2. 2.PTTEP Treasury Center Company Limited 3.9%3.12%
  3. 3.PT Indonesia Asahan Aluminium (Persero) 6.76%2.95%
  4. 4.Power Finance Corp Ltd. 3.9%2.70%
  5. 5.Syngenta Finance N.V. 5.18%2.62%
  6. 6.Rec Ltd 3.5%2.37%
  7. 7.Braskem Netherlands Finance B V 4.5%2.34%
  8. 8.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%2.26%
  9. 9.Perusahaan Gas Negara Tbk 5.12%2.25%
  10. 10.Thaioil Treasury Center Company Limited 3.75%2.19%
其他:包括其他持股、債券、現金與其他投資標的