富達亞洲非投資等級債券基金-A類型月配型(人民幣避險)
依持有類股(資料日期:2025/11/28)
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% |
| SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP |
2.26 |
| GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 |
2.24 |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 |
2.19 |
| ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S) |
2.08 |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. |
2.06 |
| STANDARD CHARTERED PLC SER REGS (REG S) 7.018% |
1.87 |
| IND & COMM BK OF CHINA (REG) (REG S) VAR PERP 3 |
1.82 |
| PAKISTAN (REP OF) SER REGS (REG S) 6% 08APR2026 |
1.81 |
| STANDARD CHARTERED PLC SER REGS (REG S) 6.187% |
1.75 |
| KOREA ELECTRIC POWER CO SER REGS (REG) (REG S) |
1.68 |
