富達亞洲非投資等級債券基金-A類型累積型(人民幣避險)
依持有類股(資料日期:2025/12/12)
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:2025/11/30)
| 持股名稱 |
比例% |
| SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP |
2.31 |
| GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 |
2.29 |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 |
2.22 |
| ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S) |
2.14 |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. |
2.09 |
| STANDARD CHARTERED PLC SER REGS (REG S) 7.018% |
1.92 |
| IND & COMM BK OF CHINA (REG) (REG S) VAR PERP 3 |
1.87 |
| PAKISTAN (REP OF) SER REGS (REG S) 6% 08APR2026 |
1.86 |
| STANDARD CHARTERED PLC SER REGS (REG S) 6.187% |
1.80 |
| KOREA ELECTRIC POWER CO SER REGS (REG) (REG S) |
1.72 |
