(06C9)富達基金-亞洲非投資等級債券基金(A股C月配息美元)(本基金之配息來源可能為本金)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
SRI LANKA GOVT STEP 2/38 RGS1.85%
SRI LANKA GOVT STEP 3/33 RGS1.85%
MELCO RES FIN 5.375% 12/29 RGS1.70%
PAKISTAN GOVT 6.875% 12/27 RGS1.56%
ICB CHINA 3.2%/VAR PERP RGS1.49%
PAKISTAN GOVT 7.375% 4/31 RGS1.42%
WYNN MACAU LIM 6.75% 2/34 RGS1.27%
STANDARD CHA 4.3%/VAR PERP RGS1.25%
STANDARD C 7.75%/VAR PERP RGS1.23%
SRI LANKA GOVT STEP 5/36 RGS1.20%
投資注意事項