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%)
2022/12/08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20.03%
  2. 2.股票0.00%
  3. 3.債券75.88%
  4. 4.其他4.09%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.RKI Overseas Finance 2017 (A) Limited 7%2.40%
  2. 2.Greenko Investment Company 4.875%1.84%
  3. 3.Studio City Finance Limited 5%1.72%
  4. 4.Melco Resorts Finance Limited 5.375%1.66%
  5. 5.Fortune Star (BVI) Limited 5.95%1.63%
  6. 6.ABJA Investment Co. Pte. Ltd. 5.45%1.49%
  7. 7.China SCE Group Holdings Limited 7%1.46%
  8. 8.ENN Clean Energy International Investment Limited 3.375%1.34%
  9. 9.Seazen Group Limited 6%1.22%
  10. 10.Melco Resorts Finance Limited 5.625%1.15%
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20.03%
  2. 2.股票0.00%
  3. 3.債券75.88%
  4. 4.其他4.09%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.RKI Overseas Finance 2017 (A) Limited 7%2.40%
  2. 2.Greenko Investment Company 4.875%1.84%
  3. 3.Studio City Finance Limited 5%1.72%
  4. 4.Melco Resorts Finance Limited 5.375%1.66%
  5. 5.Fortune Star (BVI) Limited 5.95%1.63%
  6. 6.ABJA Investment Co. Pte. Ltd. 5.45%1.49%
  7. 7.China SCE Group Holdings Limited 7%1.46%
  8. 8.ENN Clean Energy International Investment Limited 3.375%1.34%
  9. 9.Seazen Group Limited 6%1.22%
  10. 10.Melco Resorts Finance Limited 5.625%1.15%
其他:包括其他持股、債券、現金與其他投資標的