富達亞洲總報酬基金A股月配息型美元計價級別
7.3577
美元
-0.01 (-0.07%)
最新淨值(2024/11/21)
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 | 94.85% |
| 買賣斷債券 | 94.85% |
| 無擔保公司債主順位 | 42.51% |
| 有擔保公司債(100%比例)主順位 | 26.87% |
| 政府公債 | 12.16% |
| 金融債券主順位 | 7.53% |
| 金融債券次順位 | 3.49% |
| 無擔保公司債次順位 | 2.29% |
| 存款 | 2.69% |
| 活期存款 | 2.69% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4.625% 16APR2029 | 3.40% |
| KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT2025 | 3.33% |
| MEXICO (UTD STATES OF) (REG) 5% 27APR2051 | 2.24% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VAR 27JUN2034 | 2.20% |
| JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.75% 06JUN2029 | 2.19% |
| SECURITY BANK CORP SER EMTN (REG S) 5.5% 14MAY2029 | 2.18% |
| SK BATTERY AMERICA INC (REG) (REG S) 4.875% 23JAN2027 | 2.17% |
| ECOPETROL SA 6.875% 29APR2030 | 2.16% |
| ZHONGAN ONLINE P&C INSUR (REG) (REG S) 3.125% 16JUL2025 | 2.12% |
| POSCO SER REGS (REG S) 5.875% 17JAN2033 | 1.85% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4.625% 16APR2029 | 3.36% |
| KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT2025 | 3.30% |
| MEXICO (UTD STATES OF) (REG) 5% 27APR2051 | 2.25% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VAR 27JUN2034 | 2.21% |
| JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.75% 06JUN2029 | 2.19% |
| SECURITY BANK CORP SER EMTN (REG S) 5.5% 14MAY2029 | 2.17% |
| SK BATTERY AMERICA INC (REG) (REG S) 4.875% 23JAN2027 | 2.15% |
| ECOPETROL SA 6.875% 29APR2030 | 2.13% |
| ZHONGAN ONLINE P&C INSUR (REG) (REG S) 3.125% 16JUL2025 | 2.10% |
| PHILIPPINES (REP OF) (REG) 5.5% 17JAN2048 | 1.84% |
| POSCO SER REGS (REG S) 5.875% 17JAN2033 | 1.84% |
| HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) 6.375% 08APR2030 | 1.72% |
| MIZUHO FINANCIAL GROUP (REG) VAR 10JUL2035 | 1.69% |
| PETROLEOS MEXICANOS SER WI (REG) 7.69% 23JAN2050 | 1.66% |
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.125% 18MAY2031 | 1.66% |
| RENESAS ELECTRONICS CORP SER REGS (REG S) 2.17% 25NOV2026 | 1.65% |
| SOFTBANK GROUP CORP (REG) (REG S) 6.75% 08JUL2029 | 1.63% |
| ECOPETROL SA (REG) 4.625% 02NOV2031 | 1.60% |
| IINDONESIA(REP OF) SER REGS (REG) (REG S) 3.85% 18JUL2027 | 1.59% |
| SAUDI INTERNATIONAL BOND SER REGS (REG S) 4.5% 22APR2060 | 1.57% |
| SK HYNIX INC SER REGS (REG S) 6.375% 17JAN2028 | 1.54% |
| PETROLEOS MEXICANOS (REG) 6.95% 28JAN2060 | 1.53% |
| INDONESIA (REP OF) SER REGS (REG S) 5.6% 15NOV2033 | 1.49% |
| STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6.75% 24APR2033 | 1.49% |
| JABABEKA INTERNATIONAL SER REGS (REG S) STP 15DEC2027 | 1.48% |
| AUTOPISTAS DEL SOL SA SER REGS (REG) (REG S) 7.375% 30DEC2030 | 1.41% |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.625% 16APR2027 | 1.38% |
| NOMURA HOLDINGS INC (REG) 5.783% 03JUL2034 | 1.34% |
| DBS GROUP HOLDINGS LTD SER GMTN (REG) (REG S) VAR PERP 31DEC2049 | 1.32% |
| POWER FINANCE CORP LTD (REG S) 3.9% 16SEP2029 | 1.31% |
| MIRAE ASSET SECURITIES (REG) (REG S) 5.875% 26JAN2027 | 1.30% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.625% 10AUG2037 | 1.28% |
| CN PING AN INSUR OVERSEA SER EMTN (REG) (REG S) 6.125% 16MAY2034 | 1.25% |
| PHILIPPINES (REP OF) (REG) 5.95% 13OCT2047 | 1.20% |
| BANK MANDIRI PT SER EMTN (REG) (REG S) 4.75% 13MAY2025 | 1.20% |
| PHILIPPINES (REP OF) (REG) 5.6% 14MAY2049 | 1.15% |
| MIZUHO FINANCIAL GROUP (REG) 5.579% 26MAY2035 | 1.12% |
| SUMITOMO MITSUI FINL GRP (REG) VAR PERP 31DEC2049 | 1.12% |
| NIPPON LIFE INSURANCE SER REGS (REG S) VAR 16APR2054 | 1.11% |
| KOREA INV & SECS CO LTD (REG) (REG S) 6.875% 06NOV2026 | 1.11% |
| MEIJI YASUDA LIFE INSURA SER REGS (REG S) VAR 11SEP2054 | 1.09% |
| RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.875% 05MAR2027 | 1.09% |
| MANAPPURAM FINANCE LTD SER EMTN (REG S) 7.375% 12MAY2028 | 1.09% |
| LGENERGYSOLUTION SER REGS (REG) (REG S) 5.625% 25SEP2026 | 1.08% |
| SUMITOMO MITSUI FINANCE SER EMTN (REG) (REG S) 5.109% 23JAN2029 | 1.08% |
| DELHI INTERNATIONAL AIRPORT LIMITED SER REGS (REG) 6.125% 31OCT2026 | 1.07% |
| POSCO SER REGS (REG S) 4.875% 23JAN2027 | 1.07% |
| MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.375% 30JAN2027 | 1.06% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL INDUSTRI INDONESIA (PERSERO) SER REGS (REG S) 5.8% 15MA | 1.06% |
| SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 | 1.05% |
| TENCENT HOLDINGS LTD SER REGS (REG S) 2.39% 03JUN2030 | 1.05% |
| AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) 4.375% 01MAY2026 | 1.05% |
| HUARONG FINANCE II CO LTD (REG) (REG S) 4.625 03JUN2026 | 1.05% |
| TFI OVERSEAS INVESTMENT SER EMTN (REG) (REG S) 6.25% 31MAY2026 | 1.05% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% 21JAN2029 | 1.04% |
| HUARONG FINANCE 2017 CO 4.75% 27APR2027 | 1.04% |
| SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 | 1.02% |
| HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) 4.25% 07NOV2027 | 1.02% |
| AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 02JUN2026 | 1.02% |
| FRANSHION BRILLIANT LTD (REG) (REG S) 3.2% 09APR2026 | 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。
