(6S03)富達亞洲總報酬基金-A類型累積型(人民幣避險)(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/07/31)
持股名稱比例
KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT20254.04%
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 43.95%
JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.752.61%
KUBOTA CREDIT USA 4.791000 % 28MAY20282.55%
POSCO SER REGS (REG S) 5.875% 17JAN20332.14%
BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA2.11%
PHILIPPINES (REP OF) (REG) 5.5% 17JAN20482.03%
HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S)2.02%
MIZUHO FINANCIAL GROUP (REG) VAR 10JUL20351.96%
FAR EAST HORIZON LTD SER EMTN 6.000000 % 01OCT21.95%