富達亞洲非投資等級債券基金I股月配息型新臺幣計價級別

10.00新台幣0(0%)
2024/12/05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4.30%
  2. 2.股票0.01%
  3. 3.債券91.57%
  4. 4.其他4.12%
前五大投資區域
  1. 1.新興亞洲0.01%
前十大行業比重
  1. 1.房地產0.01%
前十大持股
  1. 1.Pakistan (Islamic Republic of) 6%2.10%
  2. 2.San Miguel Global Power Holdings Corp.2.00%
  3. 3.Studio City Finance Limited 5%1.87%
  4. 4.Melco Resorts Finance Limited 5.375%1.75%
  5. 5.Pakistan (Islamic Republic of) 6.875%1.68%
  6. 6.Standard Chartered PLC 7.018%1.68%
  7. 7.Wynn Macau Ltd. 5.625%1.60%
  8. 8.Industrial & Commercial Bank of China Ltd.1.59%
  9. 9.Standard Chartered PLC 6.187%1.58%
  10. 10.Sri Lanka (Democratic Socialist Republic of) 7.55%1.53%
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4.30%
  2. 2.股票0.01%
  3. 3.債券91.57%
  4. 4.其他4.12%
前十大行業比重
  1. 1.房地產0.01%
前五大投資區域
  1. 1.新興亞洲0.01%
前十大持股
  1. 1.Pakistan (Islamic Republic of) 6%2.10%
  2. 2.San Miguel Global Power Holdings Corp.2.00%
  3. 3.Studio City Finance Limited 5%1.87%
  4. 4.Melco Resorts Finance Limited 5.375%1.75%
  5. 5.Pakistan (Islamic Republic of) 6.875%1.68%
  6. 6.Standard Chartered PLC 7.018%1.68%
  7. 7.Wynn Macau Ltd. 5.625%1.60%
  8. 8.Industrial & Commercial Bank of China Ltd.1.59%
  9. 9.Standard Chartered PLC 6.187%1.58%
  10. 10.Sri Lanka (Democratic Socialist Republic of) 7.55%1.53%
其他:包括其他持股、債券、現金與其他投資標的