富達亞洲總報酬基金A股月配息型美元計價級別

9.32美元0.01(0.13%)
2021/10/21更新
績效 / 
1月2.74%
3月3.12%
1年2.97%
晨星評等
-
資產分佈
  1. 1.現金8.03%
  2. 2.股票0.00%
  3. 3.債券81.43%
  4. 4.其他10.54%
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%4.52%
  2. 2.PTTEP Treasury Center Company Limited 3.9%3.34%
  3. 3.Syngenta Finance N.V. 5.18%3.12%
  4. 4.PT Indonesia Asahan Aluminium (Persero) 6.76%3.12%
  5. 5.Braskem Netherlands Finance B V 4.5%2.62%
  6. 6.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%2.53%
  7. 7.Perusahaan Gas Negara Tbk 5.12%2.52%
  8. 8.Thaioil Treasury Center Company Limited 3.75%2.34%
  9. 9.Rec Ltd 3.5%2.26%
  10. 10.Saudi Arabia (Kingdom of) 4.5%2.11%
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8.03%
  2. 2.股票0.00%
  3. 3.債券81.43%
  4. 4.其他10.54%
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%4.52%
  2. 2.PTTEP Treasury Center Company Limited 3.9%3.34%
  3. 3.Syngenta Finance N.V. 5.18%3.12%
  4. 4.PT Indonesia Asahan Aluminium (Persero) 6.76%3.12%
  5. 5.Braskem Netherlands Finance B V 4.5%2.62%
  6. 6.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%2.53%
  7. 7.Perusahaan Gas Negara Tbk 5.12%2.52%
  8. 8.Thaioil Treasury Center Company Limited 3.75%2.34%
  9. 9.Rec Ltd 3.5%2.26%
  10. 10.Saudi Arabia (Kingdom of) 4.5%2.11%
其他:包括其他持股、債券、現金與其他投資標的