富達基金-亞洲債券基金(A股累計美元)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
INDONESIA GOVT 6.625% 2/37 RGS2.59%
INDONESIA GOVT 8.5% 10/35 RGS2.07%
FREEPORT I 5.315% 04/14/32 RGS1.78%
PHILIPPINE GOVT 5% 07/17/331.68%
PHILIPPINE GOVT 5.9% 02/04/501.62%
PETRONAS CAP 5.34% 4/3/35 RGS1.50%
PHILIPPINE GOVT 3.95% 01/20/401.36%
ADANI ELECTRIC 3.949% 2/30 RGS1.29%
MINEJESA CAP 5.625% 8/37 RGS1.19%
GENM CAPIT 3.882% 04/19/31 RGS1.10%