富達亞洲非投資等級債券基金-I類型累積型(台幣)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/12/31)
持股名稱比例
PAKISTAN (REP OF) SER REGS (REG S) 6% 08APR20262.22%
SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP2.13%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 51.95%
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 21.92%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5.1.80%
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S)1.76%
STANDARD CHARTERED PLC SER REGS (REG S) 7.018%1.72%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 261.67%
IND & COMM BK OF CHINA (REG) (REG S) VAR PERP 31.67%
STANDARD CHARTERED PLC SER REGS (REG S) 6.187%1.65%
KOREA EAST-WEST POWER CO SER REGS (REG) (REG S)1.59%
EXPORT-IMPORT BANK OF CHINA/THE 3.8% 16SEP20251.59%
KOREA ELECTRIC POWER CO SER REGS (REG) (REG S)1.58%
POSCO SER REGS (REG S) 5.625% 17JAN20261.58%
CNAC HK FINBRIDGE CO LTD (REG S) 4.875% 14MAR20251.57%
MITSUBISHI UFJ FIN GRP VAR 20FEB20261.57%
LISTRINDO CAPITAL BV SER REGS (REG) (REGS) 4.951.42%
VEDANTA RESOURCES 10.875000% 17SEP20291.35%
MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 71.32%
REPUBLIC OF SRI LANKA SER REGS (REG) (REG S) ST1.30%
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 01.26%
MGM CHINA HOLDINGS LTD SER REGS (REG S) 5.25% 11.22%
FORTUNE STAR BVI LTD (REG) (REG S) 5.05% 27JAN21.22%
REPUBLIC OF SRI LANKA SER REGS 15FEB20381.22%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5.-11.21%
BANK OF COMMUNICATIONS (REG) (REG S) VAR PERP 31.16%
GREENKO POWER II LTD 4.3% 13DEC20281.15%
MONGOLIA INTL BOND SER REGS (REG S) 8.65% 19JAN1.14%
BANGKOK BANK PCL/HK SER REGS (REG S) 5.5% 21SEP1.14%
GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5%1.13%
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL20291.11%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA1.10%
SECURITY BANK CORP SER EMTN (REG S) 5.5% 14MAY21.04%
WEST CHINA CEMENT LTD (REG) (REG S) 4.95% 08JUL1.03%
MONGOLIA INTL BOND SER REGS (REG S) 7.875% 05JU1.02%