富達亞洲非投資等級債券基金-A類型累積型(美元)
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
SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP N/A 2.76 0.04%
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S) N/A 2.61 0.09%
STANDARD CHARTERED PLC SER REGS (REG S) 7.018% N/A 2.34 0.09%
IND & COMM BK OF CHINA (REG) (REG S) VAR PERP 3 N/A 2.32 0.12%
STANDARD CHARTERED PLC SER REGS (REG S) 6.187% N/A 2.21 0.11%
REPUBLIC OF SRI LANKA SER REGS (REG) (REG S) ST N/A 1.95 -0.11%
REPUBLIC OF SRI LANKA SER REGS 15FEB2038 N/A 1.95 -0.11%
VEDANTA RESOURCES 10.875000% 17SEP2029 N/A 1.85 0.07%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. N/A 1.72 0.05%
FORTUNE STAR BVI LTD (REG) (REG S) 5.05% 27JAN2 N/A 1.72 0.08%
BANGKOK BANK PCL/HK SER REGS (REG S) 5.5% 21SEP N/A 1.58 N/A
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 N/A 1.44 N/A
PAKISTAN (REP OF) SER REGS (REG S) 6% 08APR2026 N/A 1.43 N/A
GREENKO POWER II LTD 4.3% 13DEC2028 N/A 1.42 N/A
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 N/A 1.37 N/A
YANLORD LAND HK CO LTD (REG) (REG S) 5.125% 20M N/A 1.36 N/A
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 N/A 1.29 N/A
MUTHOOT FINANCE LTD SER REGS 5.75 % 04-AUG-2030 N/A 1.27 N/A
WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 N/A 1.17 N/A
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A N/A 1.16 N/A
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 N/A 1.14 N/A
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F N/A 1.12 N/A
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 N/A 1.10 N/A
MONGOLIA INTL BOND SER REGS 6.625000 % 25FEB2030 N/A 1.10 N/A
INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 07 N/A 1.09 N/A
REPUBLIC OF SRI LANKA SER REGS 15JAN2030 N/A 1.09 N/A
REPUBLIC OF SRI LANKA SER REGS 4.000000 % 15APR N/A 1.08 N/A
VEDANTA RESOURCES SER REGS 9.125000 % 15-OCT-2032 N/A 1.07 N/A
NWD FINANCE (BVI) LTD (REG) (REG S) VAR PERP 31 N/A 1.04 N/A
STANDARD CHARTERED PLC SER REGS VAR PERP 31DEC2 N/A 1.04 N/A
MONGOLIA INTL BOND SER REGS 5.95 % 09-MAR-2032 N/A 1.00 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。