富達基金-亞洲債券基金(A股H月配息澳幣避險)

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:2026/07/31)
持股名稱 比例%
REPUBLIC OF IND 8.5% 10/35 RGS 2.87
REPUBLIC OF IN 6.625% 2/37 RGS 1.98
PETRONAS CAP 5.34% 4/3/35 RGS 1.85
ADVANCED INFO 4.26% 3/4/31 RGS 1.77
PHILIPPINE GOVT 3.95% 01/20/40 1.56
PHILIPPINE GOVT 5.5% 02/04/35 1.31
HANWHA TOTAL PE 5.5% 7/29 RGS 1.29
REPUBLIC OF IND 5.6% 01/15/35 1.27
TENCENT HLDG 2.39% 6/3/30 RGS 1.26
KOREA DEV BANK 2% 10/25/31 1.21