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:2026/09/11)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP |
3.17 |
| ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S) |
2.99 |
| STANDARD CHARTERED PLC SER REGS (REG S) 7.018% |
2.58 |
| STANDARD CHARTERED PLC SER REGS VAR PERP 31DEC2 |
2.22 |
| REPUBLIC OF SRI LANKA SER REGS (REG) (REG S) ST |
2.18 |
| REPUBLIC OF SRI LANKA SER REGS 15FEB2038 |
2.18 |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. |
1.95 |
| BANGKOK BANK PCL/HK SER REGS (REG S) 5.5% 21SEP |
1.74 |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 |
1.64 |
| IND & COMM BK OF CHINA (REG) (REG S) VAR PERP 3 |
1.63 |
