(F122)富達基金-亞洲非投資等級債券基金(A股月配息)(本基金之配息來源可能為本金)
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
SRI LANKA GOVT STEP 2/38 RGS1.87%
SRI LANKA GOVT STEP 3/33 RGS1.87%
MELCO RES FIN 5.375% 12/29 RGS1.73%
PAKISTAN GOVT 7.375% 4/31 RGS1.46%
WYNN MACAU LIM 6.75% 2/34 RGS1.38%
PAKISTAN GOVT 6.875% 12/27 RGS1.36%
STANDARD C 7.75%/VAR PERP RGS1.25%
PAKISTAN GOVT 7.5% 3/10/32 RGS1.24%
GLP PTE LTD 9.75% 05/20/28 RGS1.20%
STUDIO CITY FIN 5% 1/15/29 RGS1.19%
投資注意事項