(46AQ)富達亞洲非投資等級債券基金-A類型月配型(台幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
PAKISTAN (REP OF) SER REGS (REG S) 6% 08APR20262.10%
SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP2.00%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 51.87%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5.1.75%
STANDARD CHARTERED PLC SER REGS (REG S) 7.018%1.68%
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S)1.68%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 261.60%
IND & COMM BK OF CHINA (REG) (REG S) VAR PERP 31.59%
STANDARD CHARTERED PLC SER REGS (REG S) 6.187%1.58%
REPUBLIC OF SRI LANKA SER REGS (REG) (REG S) 7.1.53%
KOREA ELECTRIC POWER CO SER REGS (REG) (REG S)1.51%
KOREA EAST-WEST POWER CO SER REGS (REG) (REG S)1.51%
EXPORT-IMPORT BANK OF CHINA/THE 3.8% 16SEP20251.51%
POSCO SER REGS (REG S) 5.625% 17JAN20261.50%
CNAC HK FINBRIDGE CO LTD (REG S) 4.875% 14MAR20251.49%
MITSUBISHI UFJ FIN GRP VAR 20FEB20261.49%
REPUBLIC OF SRI LANKA SER REGS (REG S) 5.75% 181.36%
LISTRINDO CAPITAL BV SER REGS (REG) (REGS) 4.951.33%
MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 71.25%
VEDANTA RESOURCES 10.875000% 17SEP20291.25%
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 01.20%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5.-11.16%
MGM CHINA HOLDINGS LTD SER REGS (REG S) 5.25% 11.16%
FORTUNE STAR BVI LTD (REG) (REG S) 5.05% 27JAN21.15%
GREENKO POWER II LTD 4.3% 13DEC20281.13%
BANGKOK BANK PCL/HK SER REGS (REG S) 5.5% 21SEP1.12%
MONGOLIA INTL BOND SER REGS (REG S) 8.65% 19JAN1.11%
VEDANTA RESOURCES 13.875% 21JAN20271.09%
BANK OF COMMUNICATIONS (REG) (REG S) VAR PERP 31.09%
GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5%1.07%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA1.04%
SECURITY BANK CORP SER EMTN (REG S) 5.5% 14MAY21.01%
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL20291.00%
投資注意事項