富達基金-亞洲債券基金(B股C月配息美元)(本基金之配息來源可能為本金)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
YUNDA HOLD 2.25% 08/19/25 RGS2.19%
CK HUTCHISON24 5.5% 4/34 RGS1.91%
INDONESIA GOVT 5.65% 11/54 RGS1.40%
UNITE 3.863%/VAR 10/07/32 RGS1.29%
HYUNDAI CAP AMR 5.15% 3/30 RGS1.29%
LG ENERGY SOLUT 5.5% 7/34 RGS1.15%
NANSHAN LIFE PT 5.45% 9/34 RGS1.15%
HDFC BANK L 3.7%/VAR PERP RGS1.13%
WEIBO CORP 3.375% 07/08/301.09%
CHINA GREAT WA 5.25% 4/28 RGS1.00%