花-富達亞洲總報酬基金-A股累積型(美元)
依持有類股(資料日期:2025/04/25)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT20253.91%
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 43.87%
JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.752.55%
ZHONGAN ONLINE P&C INSUR (REG) (REG S) 3.125% 12.49%
CIKARANG LISTRINDO PT SER REGS 5.650000 % 12MAR2.45%
POSCO SER REGS (REG S) 5.875% 17JAN20332.10%
BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA2.05%
PHILIPPINES (REP OF) (REG) 5.5% 17JAN20481.98%
HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S)1.95%
MIZUHO FINANCIAL GROUP (REG) VAR 10JUL20351.90%
FAR EAST HORIZON LTD SER EMTN 6.000000 % 01OCT21.89%
SOFTBANK GROUP CORP (REG) (REG S) 6.75% 08JUL20291.89%
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.11.85%
SUMITOMO MITSUI FINL GRP VAR PERP 31DEC20491.83%
ECOPETROL SA (REG) 4.625% 02NOV20311.82%
SAUDI INTERNATIONAL BOND SER REGS (REG S) 4.5%1.71%
JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D1.69%
INDONESIA (REP OF) SER REGS (REG S) 5.6% 15NOV21.66%
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 61.63%
FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.61.62%
AUTOPISTAS DEL SOL SA SER REGS (REG) (REG S) 7.1.59%
NOMURA HOLDINGS INC (REG) 5.783% 03JUL20341.52%
POWER FINANCE CORP LTD (REG S) 3.9% 16SEP20291.51%
CN PING AN INSUR OVERSEA SER EMTN (REG) (REG S)1.43%
PAKISTAN (REP OF) SER REGS (REG S) 7.375% 08APR1.32%
PHILIPPINES (REP OF) (REG) 5.95% 13OCT20471.29%
KOREA INV & SECS CO LTD (REG) (REG S) 6.875% 061.28%
RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.871.28%
MIZUHO FINANCIAL GROUP (REG) 5.579% 26MAY20351.27%
GREENTOWN CHINA HLDGS 8.450000 % 24FEB20281.26%
CK HUTCHISON INTL 24 SER REGS (REG) (REG S) 5.51.26%
LGENERGYSOLUTION SER REGS (REG) (REG S) 5.625%1.25%
NIPPON LIFE INSURANCE SER REGS (REG S) VAR 16AP1.25%
MANAPPURAM FINANCE LTD SER EMTN (REG S) 7.375%1.25%
TFI OVERSEAS INVESTMENT SER EMTN (REG) (REG S)1.24%
DELHI INTERNATIONAL AIRPORT LIMITED SER REGS (R1.24%
SUMITOMO MITSUI FINL GRP (REG) VAR PERP 31DEC20491.24%
PHILIPPINES (REP OF) (REG) 5.6% 14MAY20491.23%
MEIJI YASUDA LIFE INSURA SER REGS (REG S) VAR 11.23%
CFAMC III CO LTD 4.75% 27APR20271.23%
CFAMC II CO LTD (REG) (REG S) 4.625% 03JUN20261.23%
BANK BUKOPIN PT 5.658000 % 30OCT20271.23%
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REGS) 71.23%
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN20261.23%
AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S)1.23%
MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.3751.23%
TENCENT HOLDINGS LTD SER REGS (REG S) 2.39% 03J1.22%
YANLORD LAND HK CO LTD (REG) (REG S) 5.125% 20M1.21%
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 01.21%
FRANSHION BRILLIANT LTD (REG) (REG S) 3.2% 09AP1.21%
CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25%1.21%
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95%1.20%
REPUBLIC OF NIGERIA SER REGS 6.5% 28NOV20271.19%
SANDS CHINA LTD SER WI (REG) 4.375% 18JUN20301.17%
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 21.16%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 51.12%
THAIOIL TRSRY CENTER SER REGS (REGS) 4.875% 23J1.02%
ALIBABA GROUP HOLDING (REG) 4.2% 06DEC20471.01%
TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.61.00%