(0689)富達基金-亞洲非投資等級債券基金(A股月配息美元)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
ICB CHINA 3.2%/VAR PERP RGS4.34%
MELCO RES FIN 5.375% 12/29 RGS2.14%
BANK OF COM 3.8%/VAR PERP RGS2.07%
PAKISTAN GOVT 6% 04/08/26 RGS2.03%
BANGKO 3.733%/VAR 09/25/34 RGS1.76%
PAKISTAN GOVT 6.875% 12/27 RGS1.58%
WYNN MACAU LIM 5.625% 8/28 RGS1.40%
PAKISTAN GOVT 7.375% 4/31 RGS1.38%
SRI LANKA GOVT STEP 3/33 RGS1.37%
STANDARD CHA 4.3%/VAR PERP RGS1.32%
投資注意事項