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

10.59新台幣0.03(0.31%)
2021/02/25更新
績效 / 
1月0.28%
3月4.45%
1年1.12%
晨星評等
-
資產分佈
  1. 1.現金8.50%
  2. 2.股票0.00%
  3. 3.債券80.94%
  4. 4.其他10.56%
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%6.98%
  2. 2.Syngenta Finance N.V. 5.18%5.35%
  3. 3.Hyndai Capital America 6.38%5.02%
  4. 4.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%4.48%
  5. 5.Braskem Netherlands Finance B V 4.5%3.42%
  6. 6.PT ABM Investama Tbk 7.12%2.41%
  7. 7.Oil India International Pte. Ltd 4%2.33%
  8. 8.GOHL Capital Limited 4.25%2.26%
  9. 9.Thaioil Treasury Center Company Limited 3.75%1.90%
  10. 10.SURA Asset Management SA 4.38%1.84%
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8.50%
  2. 2.股票0.00%
  3. 3.債券80.94%
  4. 4.其他10.56%
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%6.98%
  2. 2.Syngenta Finance N.V. 5.18%5.35%
  3. 3.Hyndai Capital America 6.38%5.02%
  4. 4.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%4.48%
  5. 5.Braskem Netherlands Finance B V 4.5%3.42%
  6. 6.PT ABM Investama Tbk 7.12%2.41%
  7. 7.Oil India International Pte. Ltd 4%2.33%
  8. 8.GOHL Capital Limited 4.25%2.26%
  9. 9.Thaioil Treasury Center Company Limited 3.75%1.90%
  10. 10.SURA Asset Management SA 4.38%1.84%
其他:包括其他持股、債券、現金與其他投資標的