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:2025/06/13)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/05/31)
持股名稱比例
KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT20253.99%
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 43.86%
JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.752.58%
KUBOTA CREDIT USA 4.791000 % 28MAY20282.53%
POSCO SER REGS (REG S) 5.875% 17JAN20332.08%
BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA2.06%
HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S)1.98%
PHILIPPINES (REP OF) (REG) 5.5% 17JAN20481.97%
MIZUHO FINANCIAL GROUP (REG) VAR 10JUL20351.92%
FAR EAST HORIZON LTD SER EMTN 6.000000 % 01OCT21.92%