富達亞洲總報酬基金A股月配息型美元計價級別

7.82美元0(0%)
2022/06/28更新
績效 / 
1月3%
3月5.09%
1年16.16%
晨星評等
-
資產分佈
  1. 1.現金5.71%
  2. 2.股票0.00%
  3. 3.債券82.77%
  4. 4.其他11.52%
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%4.27%
  2. 2.PTTEP Treasury Center Company Limited 3.903%4.25%
  3. 3.PT Indonesia Asahan Aluminium (Persero) 6.757%4.04%
  4. 4.Braskem Netherlands Finance B V 4.5%3.43%
  5. 5.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%3.20%
  6. 6.Perusahaan Gas Negara Tbk 5.125%3.19%
  7. 7.Thaioil Treasury Center Company Limited 3.75%2.86%
  8. 8.Saudi Arabia (Kingdom of) 4.5%2.80%
  9. 9.Mexico (United Mexican States) 5%2.59%
  10. 10.VLL International, Inc. 5.75%2.51%
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5.71%
  2. 2.股票0.00%
  3. 3.債券82.77%
  4. 4.其他11.52%
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%4.27%
  2. 2.PTTEP Treasury Center Company Limited 3.903%4.25%
  3. 3.PT Indonesia Asahan Aluminium (Persero) 6.757%4.04%
  4. 4.Braskem Netherlands Finance B V 4.5%3.43%
  5. 5.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%3.20%
  6. 6.Perusahaan Gas Negara Tbk 5.125%3.19%
  7. 7.Thaioil Treasury Center Company Limited 3.75%2.86%
  8. 8.Saudi Arabia (Kingdom of) 4.5%2.80%
  9. 9.Mexico (United Mexican States) 5%2.59%
  10. 10.VLL International, Inc. 5.75%2.51%
其他:包括其他持股、債券、現金與其他投資標的