富達新興市場潛力企業債券基金A股累積型新臺幣計價級別

9.70新台幣0.02(0.22%)
2022/06/30更新
績效 / 
1月1.13%
3月2.76%
1年9.05%
晨星評等
-
資產分佈
  1. 1.現金9.14%
  2. 2.股票0.00%
  3. 3.債券83.31%
  4. 4.其他7.55%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Newcastle Coal Infrastructure Group Pty Ltd 4.4%6.63%
  2. 2.Syngenta Finance N.V. 5.182%4.71%
  3. 3.Kallpa Generacion S.A. 4.875%3.04%
  4. 4.SURA Asset Management SA 4.375%2.98%
  5. 5.Power Finance Corp Ltd. 3.9%2.84%
  6. 6.Thaioil Treasury Center Co Ltd. 3.75%2.68%
  7. 7.Autopistas del Sol SA 7.375%2.59%
  8. 8.Sands China Ltd 5.4%2.53%
  9. 9.Empresa Distribuidora y Comercializadora Norte SA 9.75%2.35%
  10. 10.Israel (State Of) 4.5%2.33%
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9.14%
  2. 2.股票0.00%
  3. 3.債券83.31%
  4. 4.其他7.55%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Newcastle Coal Infrastructure Group Pty Ltd 4.4%6.63%
  2. 2.Syngenta Finance N.V. 5.182%4.71%
  3. 3.Kallpa Generacion S.A. 4.875%3.04%
  4. 4.SURA Asset Management SA 4.375%2.98%
  5. 5.Power Finance Corp Ltd. 3.9%2.84%
  6. 6.Thaioil Treasury Center Co Ltd. 3.75%2.68%
  7. 7.Autopistas del Sol SA 7.375%2.59%
  8. 8.Sands China Ltd 5.4%2.53%
  9. 9.Empresa Distribuidora y Comercializadora Norte SA 9.75%2.35%
  10. 10.Israel (State Of) 4.5%2.33%
其他:包括其他持股、債券、現金與其他投資標的