(FA93)富達基金-亞洲非投資等級債券基金(A股H月配息澳幣避險)(本基金之配息來源可能為本金)
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
ICB CHINA 3.2%/VAR PERP RGS4.09%
BANK OF COM 3.8%/VAR PERP RGS2.10%
MELCO RES FIN 5.375% 12/29 RGS2.09%
PAKISTAN GOVT 6% 04/08/26 RGS1.91%
BANGKO 3.733%/VAR 09/25/34 RGS1.65%
VEDANTA RF 13.875 12/9/28 REGS1.48%
PAKISTAN GOVT 6.875% 12/27 RGS1.48%
WYNN MACAU LIM 5.625% 8/28 RGS1.34%
PAKISTAN GOVT 7.375% 4/31 RGS1.30%
STANDARD CHA 4.3%/VAR PERP RGS1.28%
投資注意事項