富達亞洲非投資等級債券基金-I類型月配型(台幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2024/11/08)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱比例
PAKISTAN (REP OF) SER REGS (REG S) 6% 08APR20262.12%
SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP2.05%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 51.86%
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 21.86%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5.1.74%
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S)1.70%
STANDARD CHARTERED PLC SER REGS (REG S) 7.018%1.67%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 261.60%
IND & COMM BK OF CHINA (REG) (REG S) VAR PERP 31.60%
STANDARD CHARTERED PLC SER REGS (REG S) 6.187%1.59%