(FAAO)富達基金-亞洲債券基金(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
POWER SECTOR 7.39% 12/24 RGS1.65%
PHILIPPINE GOVT 9.5% 02/02/301.55%
YUNDA HOLD 2.25% 08/19/25 RGS1.49%
PHILIPPINE GOVT 5.6% 05/14/491.30%
INDONESIA GOVT 5.6% 11/33 RGS1.25%
PERUSAHAAN MTN 6.25% 1/49 RGS1.16%
UNITE 3.863%/VAR 10/07/32 RGS1.10%
SINGAPORE GOVT 0% 10/11/241.03%
CHINA GOVT 2.12% 06/25/311.02%
POSCO 5.625% 01/17/26 RGS1.01%
投資注意事項