富達亞洲總報酬基金-A類型累積型(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
基金評等 :

基金持股分佈(依持有類股) 資料日期:2026/04/24

持股分佈(依產業) 資料日期:2026/03/31

持股分佈(依區域) 資料日期:2026/03/31

資料月份：2026年3月

股票名稱持股(千股)比例增減
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 N/A 3.83 -0.06%
FAR EAST HORIZON LTD SER EMTN 6.000000 % 01OCT2 N/A 3.24 0.10%
MOMENTIVE PERFORMANCE MATERIALS INC 4.125000 % N/A 3.16 0.10%
JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.75 N/A 2.63 0.08%
KUBOTA CREDIT USA 4.791000 % 28MAY2028 N/A 2.56 0.09%
REPUBLIC OF KOREA 3.875 % 12-FEB-2031 N/A 2.52 0.06%
POSCO SER REGS (REG S) 5.875% 17JAN2033 N/A 2.17 0.03%
BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA N/A 2.15 0.06%
HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) N/A 2.01 0.04%
PHILIPPINES (REP OF) (REG) 5.5% 17JAN2048 N/A 1.99 -0.01%
ECOPETROL SA (REG) 4.625% 02NOV2031 N/A 1.97 N/A
MIZUHO FINANCIAL GROUP (REG) VAR 10JUL2035 N/A 1.96 N/A
KOREA NATIONAL OIL CORP SER REGS (REG S) 4.875% N/A 1.93 N/A
SOFTBANK GROUP CORP (REG) (REG S) 6.75% 08JUL2029 N/A 1.88 N/A
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 N/A 1.82 N/A
JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D N/A 1.77 N/A
SAUDI INTERNATIONAL BOND SER REGS (REG S) 4.5% N/A 1.70 N/A
INDONESIA (REP OF) SER REGS (REG S) 5.6% 15NOV2 N/A 1.68 N/A
FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.6 N/A 1.65 N/A
MEDCO CYPRESS TREE PTE SER REGS 8.625000 % 19MA N/A 1.64 N/A
POWER FINANCE CORP LTD (REG S) 3.9% 16SEP2029 N/A 1.58 N/A
NOMURA HOLDINGS INC (REG) 5.783% 03JUL2034 N/A 1.56 N/A
CN PING AN INSUR OVERSEA SER EMTN (REG) (REG S) N/A 1.49 N/A
AUTOPISTAS DEL SOL SA SER REGS (REG) (REG S) 7. N/A 1.47 N/A
PAKISTAN (REP OF) SER REGS (REG S) 7.375% 08APR N/A 1.47 N/A
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 N/A 1.42 N/A
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REGS) 7 N/A 1.42 N/A
RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 N/A 1.32 N/A
MIZUHO FINANCIAL GROUP (REG) 5.579% 26MAY2035 N/A 1.31 N/A
CK HUTCHISON INTL 24 SER REGS (REG) (REG S) 5.5 N/A 1.31 N/A
AFFIN BANK BHD SER EMTN 5.112000 % 04JUN2030 N/A 1.29 N/A
PHILIPPINES (REP OF) (REG) 5.95% 13OCT2047 N/A 1.29 N/A
KOREA INV & SECS CO LTD (REG) (REG S) 6.875% 06 N/A 1.29 N/A
TENCENT HOLDINGS LTD SER REGS (REG S) 2.39% 03J N/A 1.29 N/A
CNAC HK FINBRIDGE CO LTD (REG S) 5.125% 14MAR2028 N/A 1.29 N/A
REPUBLIC OF NIGERIA SER REGS 6.5% 28NOV2027 N/A 1.28 N/A
DELHI INTERNATIONAL AIRPORT LIMITED SER REGS (R N/A 1.28 N/A
LGENERGYSOLUTION SER REGS (REG) (REG S) 5.625% N/A 1.28 N/A
MANAPPURAM FINANCE LTD SER EMTN (REG S) 7.375% N/A 1.28 N/A
TFI OVERSEAS INVESTMENT SER EMTN (REG) (REG S) N/A 1.28 N/A
GREENTOWN CHINA HLDGS 8.450000 % 24FEB2028 N/A 1.28 N/A
BANK BUKOPIN PT 5.658000 % 30OCT2027 N/A 1.28 N/A
FRANSHION BRILLIANT LTD (REG) (REG S) 3.2% 09AP N/A 1.27 N/A
CFAMC III CO LTD 4.75% 27APR2027 N/A 1.27 N/A
CFAMC II CO LTD (REG) (REG S) 4.625% 03JUN2026 N/A 1.27 N/A
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 N/A 1.27 N/A
YANLORD LAND HK CO LTD (REG) (REG S) 5.125% 20M N/A 1.27 N/A
CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25% N/A 1.26 N/A
SUMITOMO MITSUI FINL GRP (REG) VAR PERP 31DEC2049 N/A 1.26 N/A
KOREA EAST-WEST POWER CO 4.000000 % 04-MAY-2031 N/A 1.24 N/A
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% N/A 1.24 N/A
SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 N/A 1.23 N/A
PHILIPPINES (REP OF) (REG) 5.6% 14MAY2049 N/A 1.23 N/A
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 N/A 1.20 N/A
PETROLEOS MEXICANOS SER WI (REG) 7.69% 23JAN2050 N/A 1.10 N/A
TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.6 N/A 1.09 N/A
ALIBABA GROUP HOLDING (REG) 4.2% 06DEC2047 N/A 1.05 N/A
自104年6月份起每月公布基金持股前十大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。