富達基金-亞洲債券基金(A股H月配息澳幣避險)(本基金之配息來源可能為本金)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
PETRONAS CAP 5.34% 4/3/35 RGS2.05%
INDONESIA GOV FR 6.75%1/44RGS1.89%
MAJAPAHIT HLDG 7.875% 6/37 RGS1.88%
CK HUTCHISON24 5.5% 4/34 RGS1.42%
PHILIPPINE GOVT 3.95% 01/20/401.29%
INDONESIA GOVT 7.75% 1/38 RGS1.20%
INDONESIA GOVT 6.625% 2/37 RGS1.10%
SINOCHEM O 2.375% 09/23/31 RGS1.03%
LLOYD BK 5.25%/VAR 8/22/33 RGS1.02%
AAC TECHNO 2.625% 06/02/26 RGS1.02%