花-富達基金—亞洲非投資等級債券基金(A股累計美元)
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
MELCO RES FIN 5.375% 12/29 RGS2.11%
SRI LANKA GOVT STEP 2/38 RGS1.70%
SRI LANKA GOVT STEP 3/33 RGS1.70%
ICB CHINA 3.2%/VAR PERP RGS1.61%
PAKISTAN GOVT 6.875% 12/27 RGS1.59%
PAKISTAN GOVT 6% 04/08/26 RGS1.58%
PAKISTAN GOVT 7.375% 4/31 RGS1.39%
STANDARD CHA 4.3%/VAR PERP RGS1.31%
WYNN MACAU LIM 6.75% 2/34 RGS1.27%
STANDARD C 7.75%/VAR PERP RGS1.27%