富達亞洲總報酬基金A股月配息型美元計價級別
7.2095
美元
-0.01 (-0.16%)
最新淨值(2025/05/21)
參考指標
Markit iBoxx USD Asia Bond
參考ETF
風險評等
RR3
基金類型
債券型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 債券 | 86.89% |
| 買賣斷債券 | 86.89% |
| 無擔保公司債主順位 | 36.95% |
| 有擔保公司債(100%比例)主順位 | 30.58% |
| 政府公債 | 11.62% |
| 金融債券主順位 | 4.42% |
| 金融債券次順位 | 3.32% |
| 存款 | 12.11% |
| 活期存款 | 12.11% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT2025 | 4.00% |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4.625% 16APR2029 | 3.83% |
| JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.75% 06JUN2029 | 2.60% |
| ZHONGAN ONLINE P&C INSUR (REG) (REG S) 3.125% 16JUL2025 | 2.55% |
| POSCO SER REGS (REG S) 5.875% 17JAN2033 | 2.11% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VAR 27JUN2034 | 2.07% |
| HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) 6.375% 08APR2030 | 1.99% |
| PHILIPPINES (REP OF) (REG) 5.5% 17JAN2048 | 1.99% |
| MIZUHO FINANCIAL GROUP (REG) VAR 10JUL2035 | 1.93% |
| FAR EAST HORIZON LTD SER EMTN 6.000000 % 01OCT2028 | 1.92% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT2025 | 3.91% |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4.625% 16APR2029 | 3.87% |
| JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.75% 06JUN2029 | 2.55% |
| ZHONGAN ONLINE P&C INSUR (REG) (REG S) 3.125% 16JUL2025 | 2.49% |
| CIKARANG LISTRINDO PT SER REGS 5.650000 % 12MAR2035 | 2.45% |
| POSCO SER REGS (REG S) 5.875% 17JAN2033 | 2.10% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VAR 27JUN2034 | 2.05% |
| PHILIPPINES (REP OF) (REG) 5.5% 17JAN2048 | 1.98% |
| HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) 6.375% 08APR2030 | 1.95% |
| MIZUHO FINANCIAL GROUP (REG) VAR 10JUL2035 | 1.90% |
| SOFTBANK GROUP CORP (REG) (REG S) 6.75% 08JUL2029 | 1.89% |
| FAR EAST HORIZON LTD SER EMTN 6.000000 % 01OCT2028 | 1.89% |
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.125% 18MAY2031 | 1.85% |
| SUMITOMO MITSUI FINL GRP VAR PERP 31DEC2049 | 1.83% |
| ECOPETROL SA (REG) 4.625% 02NOV2031 | 1.82% |
| SAUDI INTERNATIONAL BOND SER REGS (REG S) 4.5% 22APR2060 | 1.71% |
| JABABEKA INTERNATIONAL SER REGS (REG S) STP 15DEC2027 | 1.69% |
| INDONESIA (REP OF) SER REGS (REG S) 5.6% 15NOV2033 | 1.66% |
| STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6.75% 24APR2033 | 1.63% |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.625% 16APR2027 | 1.62% |
| AUTOPISTAS DEL SOL SA SER REGS (REG) (REG S) 7.375% 30DEC2030 | 1.59% |
| NOMURA HOLDINGS INC (REG) 5.783% 03JUL2034 | 1.52% |
| POWER FINANCE CORP LTD (REG S) 3.9% 16SEP2029 | 1.51% |
| CN PING AN INSUR OVERSEA SER EMTN (REG) (REG S) 6.125% 16MAY2034 | 1.43% |
| PAKISTAN (REP OF) SER REGS (REG S) 7.375% 08APR2031 | 1.32% |
| PHILIPPINES (REP OF) (REG) 5.95% 13OCT2047 | 1.29% |
| RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.875% 05MAR2027 | 1.28% |
| KOREA INV & SECS CO LTD (REG) (REG S) 6.875% 06NOV2026 | 1.28% |
| MIZUHO FINANCIAL GROUP (REG) 5.579% 26MAY2035 | 1.27% |
| CK HUTCHISON INTL 24 SER REGS (REG) (REG S) 5.5% 26APR2034 | 1.26% |
| GREENTOWN CHINA HLDGS 8.450000 % 24FEB2028 | 1.26% |
| NIPPON LIFE INSURANCE SER REGS (REG S) VAR 16APR2054 | 1.25% |
| LGENERGYSOLUTION SER REGS (REG) (REG S) 5.625% 25SEP2026 | 1.25% |
| MANAPPURAM FINANCE LTD SER EMTN (REG S) 7.375% 12MAY2028 | 1.25% |
| SUMITOMO MITSUI FINL GRP (REG) VAR PERP 31DEC2049 | 1.24% |
| DELHI INTERNATIONAL AIRPORT LIMITED SER REGS (REG) 6.125% 31OCT2026 | 1.24% |
| TFI OVERSEAS INVESTMENT SER EMTN (REG) (REG S) 6.25% 31MAY2026 | 1.24% |
| PHILIPPINES (REP OF) (REG) 5.6% 14MAY2049 | 1.23% |
| SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 | 1.23% |
| AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) 4.375% 01MAY2026 | 1.23% |
| MEIJI YASUDA LIFE INSURA SER REGS (REG S) VAR 11SEP2054 | 1.23% |
| MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.375% 30JAN2027 | 1.23% |
| ISLAMIC REP OF PAKISTAN SER REGS (REG) (REGS) 7.875% 31MAR2036 | 1.23% |
| CFAMC II CO LTD (REG) (REG S) 4.625% 03JUN2026 | 1.23% |
| CFAMC III CO LTD 4.75% 27APR2027 | 1.23% |
| BANK BUKOPIN PT 5.658000 % 30OCT2027 | 1.23% |
| TENCENT HOLDINGS LTD SER REGS (REG S) 2.39% 03JUN2030 | 1.22% |
| CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25% 07NOV2027 | 1.21% |
| FRANSHION BRILLIANT LTD (REG) (REG S) 3.2% 09APR2026 | 1.21% |
| YANLORD LAND HK CO LTD (REG) (REG S) 5.125% 20MAY2026 | 1.21% |
| AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 02JUN2026 | 1.21% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% 21JAN2029 | 1.20% |
| REPUBLIC OF NIGERIA SER REGS 6.5% 28NOV2027 | 1.19% |
| SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 | 1.17% |
| GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2.95% 29MAR2026 | 1.16% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5% 15JAN2029 | 1.12% |
| THAIOIL TRSRY CENTER SER REGS (REGS) 4.875% 23JAN2043 | 1.02% |
| ALIBABA GROUP HOLDING (REG) 4.2% 06DEC2047 | 1.01% |
| TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.68% 22APR2041 | 1.00% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
