富達新興市場潛力企業債券基金A股月配息型新臺幣計價級別

8.37新台幣0(0.05%)
2021/09/23更新
績效 / 
1月0.73%
3月1.8%
1年6.5%
晨星評等
-
資產分佈
  1. 1.現金6.67%
  2. 2.股票0.00%
  3. 3.債券80.37%
  4. 4.其他12.96%
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%7.44%
  2. 2.Hyndai Capital America 6.38%5.20%
  3. 3.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%4.75%
  4. 4.Braskem Netherlands Finance B V 4.5%3.62%
  5. 5.Syngenta Finance N.V. 5.18%3.02%
  6. 6.Oil India International Pte. Ltd 4%2.43%
  7. 7.GOHL Capital Limited 4.25%2.35%
  8. 8.Thaioil Treasury Center Company Limited 3.75%1.92%
  9. 9.SURA Asset Management SA 4.38%1.86%
  10. 10.Petroleos Mexicanos 6.5%1.81%
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6.67%
  2. 2.股票0.00%
  3. 3.債券80.37%
  4. 4.其他12.96%
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%7.44%
  2. 2.Hyndai Capital America 6.38%5.20%
  3. 3.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%4.75%
  4. 4.Braskem Netherlands Finance B V 4.5%3.62%
  5. 5.Syngenta Finance N.V. 5.18%3.02%
  6. 6.Oil India International Pte. Ltd 4%2.43%
  7. 7.GOHL Capital Limited 4.25%2.35%
  8. 8.Thaioil Treasury Center Company Limited 3.75%1.92%
  9. 9.SURA Asset Management SA 4.38%1.86%
  10. 10.Petroleos Mexicanos 6.5%1.81%
其他:包括其他持股、債券、現金與其他投資標的