(F844)富達基金-亞洲非投資等級債券基金(美元累積)(本基金之配息來源可能為本金)
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
ICB CHINA 3.2%/VAR PERP RGS5.38%
MELCO RES FIN 5.375% 12/29 RGS1.95%
SRI LANKA GOVT STEP 2/38 RGS1.73%
SRI LANKA GOVT STEP 3/33 RGS1.70%
PAKISTAN GOVT 6.875% 12/27 RGS1.46%
PAKISTAN GOVT 6% 04/08/26 RGS1.41%
PAKISTAN GOVT 7.375% 4/31 RGS1.34%
STANDARD CHA 4.3%/VAR PERP RGS1.22%
WYNN MACAU LIM 6.75% 2/34 RGS1.21%
CLIFFORD CAP HO 3.97% 9/28 RGS1.21%
投資注意事項