(FI08)富達亞洲總報酬基金-A類型月配型(人民幣避險)(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/09/30)
持股名稱比例
KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT20254.09%
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 44.05%
JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.752.65%
KUBOTA CREDIT USA 4.791000 % 28MAY20282.58%
POSCO SER REGS (REG S) 5.875% 17JAN20332.20%
BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA2.17%
PHILIPPINES (REP OF) (REG) 5.5% 17JAN20482.12%
HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S)2.05%
MIZUHO FINANCIAL GROUP (REG) VAR 10JUL20352.01%
ECOPETROL SA (REG) 4.625% 02NOV20312.00%
FAR EAST HORIZON LTD SER EMTN 6.000000 % 01OCT22.00%
SOFTBANK GROUP CORP (REG) (REG S) 6.75% 08JUL20291.97%
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.11.93%
SAUDI INTERNATIONAL BOND SER REGS (REG S) 4.5%1.84%
JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D1.77%
INDONESIA (REP OF) SER REGS (REG S) 5.6% 15NOV21.76%
MEDCO CYPRESS TREE PTE SER REGS 8.625000 % 19MA1.69%
FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.61.68%
NOMURA HOLDINGS INC (REG) 5.783% 03JUL20341.62%
POWER FINANCE CORP LTD (REG S) 3.9% 16SEP20291.60%
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 61.58%
PAKISTAN (REP OF) SER REGS (REG S) 7.375% 08APR1.57%
AUTOPISTAS DEL SOL SA SER REGS (REG) (REG S) 7.1.56%
CN PING AN INSUR OVERSEA SER EMTN (REG) (REG S)1.52%
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REGS) 71.52%
PHILIPPINES (REP OF) (REG) 5.95% 13OCT20471.37%
MIZUHO FINANCIAL GROUP (REG) 5.579% 26MAY20351.34%
CK HUTCHISON INTL 24 SER REGS (REG) (REG S) 5.51.34%
SUMITOMO MITSUI FINL GRP (REG) VAR PERP 31DEC20491.33%
RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.871.33%
GREENTOWN CHINA HLDGS 8.450000 % 24FEB20281.32%
MANAPPURAM FINANCE LTD SER EMTN (REG S) 7.375%1.31%
KOREA INV & SECS CO LTD (REG) (REG S) 6.875% 061.31%
PHILIPPINES (REP OF) (REG) 5.6% 14MAY20491.31%
DELHI INTERNATIONAL AIRPORT LIMITED SER REGS (R1.29%
TFI OVERSEAS INVESTMENT SER EMTN (REG) (REG S)1.29%
LGENERGYSOLUTION SER REGS (REG) (REG S) 5.625%1.29%
TENCENT HOLDINGS LTD SER REGS (REG S) 2.39% 03J1.29%
REPUBLIC OF NIGERIA SER REGS 6.5% 28NOV20271.28%
BANK BUKOPIN PT 5.658000 % 30OCT20271.28%
CFAMC III CO LTD 4.75% 27APR20271.28%
CFAMC II CO LTD (REG) (REG S) 4.625% 03JUN20261.28%
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95%1.28%
CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25%1.27%
YANLORD LAND HK CO LTD (REG) (REG S) 5.125% 20M1.27%
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN20261.27%
SANDS CHINA LTD SER WI (REG) 4.375% 18JUN20301.26%
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 21.26%
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 01.26%
FRANSHION BRILLIANT LTD (REG) (REG S) 3.2% 09AP1.26%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 51.23%
PETROLEOS MEXICANOS SER WI (REG) 7.69% 23JAN20501.16%
ALIBABA GROUP HOLDING (REG) 4.2% 06DEC20471.09%
TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.61.09%
投資注意事項