富達亞洲非投資等級債券基金-A類型累積型(台幣)
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
SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP2.13%
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 22.13%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 52.09%
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S)1.99%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5.1.95%
STANDARD CHARTERED PLC SER REGS (REG S) 7.018%1.81%
PAKISTAN (REP OF) SER REGS (REG S) 6% 08APR20261.77%
IND & COMM BK OF CHINA (REG) (REG S) VAR PERP 31.76%
STANDARD CHARTERED PLC SER REGS (REG S) 6.187%1.71%
KOREA ELECTRIC POWER CO SER REGS (REG) (REG S)1.64%