富達亞洲高收益債券基金A股月配息型新臺幣計價級別

7.97新台幣0.01(0.18%)
2021/04/15更新
績效 / 
1月0.32%
3月0.51%
1年15.36%
晨星評等
-
資產分佈
  1. 1.現金17.00%
  2. 2.股票0.00%
  3. 3.債券78.62%
  4. 4.其他4.38%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.ABJA Investment Co. Pte. Ltd. 5.45%2.46%
  2. 2.Greenko Investment Company 4.88%2.07%
  3. 3.Yuzhou Group Holdings Company Ltd 7.38%1.76%
  4. 4.RKI Overseas Finance 2017 (A) Limited 7%1.75%
  5. 5.China Evergrande Group 8.25%1.70%
  6. 6.Kaisa Group Holdings Ltd. 11.25%1.32%
  7. 7.Fortune Star (BVI) Limited 6.85%1.32%
  8. 8.Fortune Star (BVI) Limited 5.95%1.26%
  9. 9.Seazen Group Limited 6%1.13%
  10. 10.Melco Resorts Finance Limited 5.38%1.10%
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17.00%
  2. 2.股票0.00%
  3. 3.債券78.62%
  4. 4.其他4.38%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.ABJA Investment Co. Pte. Ltd. 5.45%2.46%
  2. 2.Greenko Investment Company 4.88%2.07%
  3. 3.Yuzhou Group Holdings Company Ltd 7.38%1.76%
  4. 4.RKI Overseas Finance 2017 (A) Limited 7%1.75%
  5. 5.China Evergrande Group 8.25%1.70%
  6. 6.Kaisa Group Holdings Ltd. 11.25%1.32%
  7. 7.Fortune Star (BVI) Limited 6.85%1.32%
  8. 8.Fortune Star (BVI) Limited 5.95%1.26%
  9. 9.Seazen Group Limited 6%1.13%
  10. 10.Melco Resorts Finance Limited 5.38%1.10%
其他:包括其他持股、債券、現金與其他投資標的