富達新興市場潛力企業債券基金I股月配息型新臺幣計價級別

8.51新台幣0(0%)
2022/11/25更新
績效 / 
1月0%
3月0%
1年0%
晨星評等
-
資產分佈
  1. 1.現金7.65%
  2. 2.股票0.00%
  3. 3.債券85.74%
  4. 4.其他6.61%
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%5.63%
  2. 2.Kallpa Generacion S.A. 4.875%4.10%
  3. 3.SURA Asset Management SA 4.375%3.91%
  4. 4.Power Finance Corp Ltd. 3.9%3.76%
  5. 5.Autopistas del Sol SA 7.375%3.41%
  6. 6.Sands China Ltd 5.4%3.24%
  7. 7.Thaioil Treasury Center Co Ltd. 3.75%3.11%
  8. 8.Avolon Holdings Funding Ltd. 4.25%2.65%
  9. 9.GMR Hyderabad International Airport Ltd. 4.75%2.65%
  10. 10.Israel (State Of) 4.5%2.63%
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7.65%
  2. 2.股票0.00%
  3. 3.債券85.74%
  4. 4.其他6.61%
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%5.63%
  2. 2.Kallpa Generacion S.A. 4.875%4.10%
  3. 3.SURA Asset Management SA 4.375%3.91%
  4. 4.Power Finance Corp Ltd. 3.9%3.76%
  5. 5.Autopistas del Sol SA 7.375%3.41%
  6. 6.Sands China Ltd 5.4%3.24%
  7. 7.Thaioil Treasury Center Co Ltd. 3.75%3.11%
  8. 8.Avolon Holdings Funding Ltd. 4.25%2.65%
  9. 9.GMR Hyderabad International Airport Ltd. 4.75%2.65%
  10. 10.Israel (State Of) 4.5%2.63%
其他:包括其他持股、債券、現金與其他投資標的