富達基金-亞洲債券基金(A股【F1穩定月配息】美元)(本基金之配息來源可能為本金)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
YUNDA HOLD 2.25% 08/19/25 RGS2.21%
MAJAPAHIT HLDG 7.875% 6/37 RGS1.76%
CK HUTCHISON24 5.5% 4/34 RGS1.34%
UNITE 3.863%/VAR 10/07/32 RGS1.30%
KOREA WATER RE 4.375% 5/27 RGS1.20%
HDFC BANK L 3.7%/VAR PERP RGS1.15%
NANSHAN LIFE PT 5.45% 9/34 RGS1.12%
CHINA GREAT WA 5.25% 4/28 RGS1.02%
ANZ BKG GRP 2.95%/VAR 7/30 RGS1.01%
LLOYD BK 5.25%/VAR 8/22/33 RGS0.99%