富達亞洲總報酬基金-I類型月配型(台幣)

依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 3.36
KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT2025 3.30
MEXICO (UTD STATES OF) (REG) 5% 27APR2051 2.25
BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA 2.21
JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.75 2.19
SECURITY BANK CORP SER EMTN (REG S) 5.5% 14MAY2 2.17
SK BATTERY AMERICA INC (REG) (REG S) 4.875% 23J 2.15
ECOPETROL SA 6.875% 29APR2030 2.13
ZHONGAN ONLINE P&C INSUR (REG) (REG S) 3.125% 1 2.10
POSCO SER REGS (REG S) 5.875% 17JAN2033 1.84
PHILIPPINES (REP OF) (REG) 5.5% 17JAN2048 1.84
HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) 1.72
MIZUHO FINANCIAL GROUP (REG) VAR 10JUL2035 1.69
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 1.66
PETROLEOS MEXICANOS SER WI (REG) 7.69% 23JAN2050 1.66
RENESAS ELECTRONICS CORP SER REGS (REG S) 2.17% 1.65
SOFTBANK GROUP CORP (REG) (REG S) 6.75% 08JUL2029 1.63
ECOPETROL SA (REG) 4.625% 02NOV2031 1.60
IINDONESIA(REP OF) SER REGS (REG) (REG S) 3.85% 1.59
SAUDI INTERNATIONAL BOND SER REGS (REG S) 4.5% 1.57
SK HYNIX INC SER REGS (REG S) 6.375% 17JAN2028 1.54
PETROLEOS MEXICANOS (REG) 6.95% 28JAN2060 1.53
INDONESIA (REP OF) SER REGS (REG S) 5.6% 15NOV2 1.49
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 1.49
JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D 1.48
AUTOPISTAS DEL SOL SA SER REGS (REG) (REG S) 7. 1.41
FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.6 1.38
NOMURA HOLDINGS INC (REG) 5.783% 03JUL2034 1.34
DBS GROUP HOLDINGS LTD SER GMTN (REG) (REG S) V 1.32
POWER FINANCE CORP LTD (REG S) 3.9% 16SEP2029 1.31
MIRAE ASSET SECURITIES (REG) (REG S) 5.875% 26J 1.30
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 1.28
CN PING AN INSUR OVERSEA SER EMTN (REG) (REG S) 1.25
PHILIPPINES (REP OF) (REG) 5.95% 13OCT2047 1.20
BANK MANDIRI PT SER EMTN (REG) (REG S) 4.75% 13 1.20
PHILIPPINES (REP OF) (REG) 5.6% 14MAY2049 1.15
SUMITOMO MITSUI FINL GRP (REG) VAR PERP 31DEC2049 1.12
MIZUHO FINANCIAL GROUP (REG) 5.579% 26MAY2035 1.12
KOREA INV & SECS CO LTD (REG) (REG S) 6.875% 06 1.11
NIPPON LIFE INSURANCE SER REGS (REG S) VAR 16AP 1.11
MANAPPURAM FINANCE LTD SER EMTN (REG S) 7.375% 1.09
MEIJI YASUDA LIFE INSURA SER REGS (REG S) VAR 1 1.09
RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 1.09
LGENERGYSOLUTION SER REGS (REG) (REG S) 5.625% 1.08
SUMITOMO MITSUI FINANCE SER EMTN (REG) (REG S) 1.08
DELHI INTERNATIONAL AIRPORT LIMITED SER REGS (R 1.07
POSCO SER REGS (REG S) 4.875% 23JAN2027 1.07
MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.375 1.06
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN 1.06
HUARONG FINANCE II CO LTD (REG) (REG S) 4.625 0 1.05
TENCENT HOLDINGS LTD SER REGS (REG S) 2.39% 03J 1.05
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 1.05
AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) 1.05
TFI OVERSEAS INVESTMENT SER EMTN (REG) (REG S) 1.05
HUARONG FINANCE 2017 CO 4.75% 27APR2027 1.04
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% 1.04
HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) 1.02
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 1.02
SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 1.02
FRANSHION BRILLIANT LTD (REG) (REG S) 3.2% 09AP 1.00