(0687)富達基金-亞洲非投資等級債券基金(A股累計歐元)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
MELCO RES FIN 5.375% 12/29 RGS1.97%
SRI LANKA GOVT STEP 3/33 RGS1.92%
SRI LANKA GOVT STEP 2/38 RGS1.91%
PAKISTAN GOVT 6.875% 12/27 RGS1.71%
ICB CHINA 3.2%/VAR PERP RGS1.59%
PAKISTAN GOVT 7.375% 4/31 RGS1.51%
WYNN MACAU LIM 6.75% 2/34 RGS1.38%
STANDARD C 7.75%/VAR PERP RGS1.31%
STANDARD CHA 4.3%/VAR PERP RGS1.27%
STUDIO CITY FIN 5% 1/15/29 RGS1.27%
投資注意事項