(5294)富達基金-亞洲非投資等級債券基金(A股【F1穩定月配息】美元)(本基金之配息來源可能為本金)
依產業(資料日期:2025/05/31)
依區域(資料日期:2025/05/31)
持股明細(資料日期:2025/05/31)
持股名稱比例
ICB CHINA 3.2%/VAR PERP RGS4.38%
MELCO RES FIN 5.375% 12/29 RGS2.18%
BANK OF COM 3.8%/VAR PERP RGS2.12%
PAKISTAN GOVT 6% 04/08/26 RGS1.62%
PAKISTAN GOVT 6.875% 12/27 RGS1.62%
BANGKO 3.733%/VAR 09/25/34 RGS1.50%
STANDARD CHA 4.3%/VAR PERP RGS1.35%
SRI LANKA GOVT STEP 3/33 RGS1.34%
PAKISTAN GOVT 7.375% 4/31 RGS1.34%
SRI LANKA GOVT STEP 2/38 RGS1.27%
投資注意事項