(FI05)富達亞洲總報酬基金-A類型累積型(美元)(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2025/12/05)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/30)
持股名稱比例
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 43.79%
JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.752.56%
KUBOTA CREDIT USA 4.791000 % 28MAY20282.49%
POSCO SER REGS (REG S) 5.875% 17JAN20332.13%
BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA2.10%
PHILIPPINES (REP OF) (REG) 5.5% 17JAN20482.02%
HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S)1.97%
MIZUHO FINANCIAL GROUP (REG) VAR 10JUL20351.94%
FAR EAST HORIZON LTD SER EMTN 6.000000 % 01OCT21.93%
ECOPETROL SA (REG) 4.625% 02NOV20311.92%
投資注意事項