| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 富達亞洲總報酬基金-I類型月配型(台幣)(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 |
N/A |
3.36 |
-0.04% |
MIRAE ASSET SECURITIES (REG) (REG S) 5.875% 26J |
N/A |
1.30 |
N/A |
| KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT2025 |
N/A |
3.30 |
-0.03% |
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 |
N/A |
1.28 |
N/A |
| MEXICO (UTD STATES OF) (REG) 5% 27APR2051 |
N/A |
2.25 |
0.01% |
CN PING AN INSUR OVERSEA SER EMTN (REG) (REG S) |
N/A |
1.25 |
N/A |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA |
N/A |
2.21 |
0.01% |
PHILIPPINES (REP OF) (REG) 5.95% 13OCT2047 |
N/A |
1.20 |
N/A |
| JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.75 |
N/A |
2.19 |
0.00% |
BANK MANDIRI PT SER EMTN (REG) (REG S) 4.75% 13 |
N/A |
1.20 |
N/A |
| SECURITY BANK CORP SER EMTN (REG S) 5.5% 14MAY2 |
N/A |
2.17 |
-0.01% |
PHILIPPINES (REP OF) (REG) 5.6% 14MAY2049 |
N/A |
1.15 |
N/A |
| SK BATTERY AMERICA INC (REG) (REG S) 4.875% 23J |
N/A |
2.15 |
-0.02% |
SUMITOMO MITSUI FINL GRP (REG) VAR PERP 31DEC2049 |
N/A |
1.12 |
N/A |
| ECOPETROL SA 6.875% 29APR2030 |
N/A |
2.13 |
-0.03% |
MIZUHO FINANCIAL GROUP (REG) 5.579% 26MAY2035 |
N/A |
1.12 |
N/A |
| ZHONGAN ONLINE P&C INSUR (REG) (REG S) 3.125% 1 |
N/A |
2.10 |
-0.02% |
KOREA INV & SECS CO LTD (REG) (REG S) 6.875% 06 |
N/A |
1.11 |
N/A |
| POSCO SER REGS (REG S) 5.875% 17JAN2033 |
N/A |
1.84 |
-0.01% |
NIPPON LIFE INSURANCE SER REGS (REG S) VAR 16AP |
N/A |
1.11 |
N/A |
| PHILIPPINES (REP OF) (REG) 5.5% 17JAN2048 |
N/A |
1.84 |
N/A |
MANAPPURAM FINANCE LTD SER EMTN (REG S) 7.375% |
N/A |
1.09 |
N/A |
| HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) |
N/A |
1.72 |
N/A |
MEIJI YASUDA LIFE INSURA SER REGS (REG S) VAR 1 |
N/A |
1.09 |
N/A |
| MIZUHO FINANCIAL GROUP (REG) VAR 10JUL2035 |
N/A |
1.69 |
N/A |
RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 |
N/A |
1.09 |
N/A |
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 |
N/A |
1.66 |
N/A |
LGENERGYSOLUTION SER REGS (REG) (REG S) 5.625% |
N/A |
1.08 |
N/A |
| PETROLEOS MEXICANOS SER WI (REG) 7.69% 23JAN2050 |
N/A |
1.66 |
N/A |
SUMITOMO MITSUI FINANCE SER EMTN (REG) (REG S) |
N/A |
1.08 |
N/A |
| RENESAS ELECTRONICS CORP SER REGS (REG S) 2.17% |
N/A |
1.65 |
N/A |
DELHI INTERNATIONAL AIRPORT LIMITED SER REGS (R |
N/A |
1.07 |
N/A |
| SOFTBANK GROUP CORP (REG) (REG S) 6.75% 08JUL2029 |
N/A |
1.63 |
N/A |
POSCO SER REGS (REG S) 4.875% 23JAN2027 |
N/A |
1.07 |
N/A |
| ECOPETROL SA (REG) 4.625% 02NOV2031 |
N/A |
1.60 |
N/A |
MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.375 |
N/A |
1.06 |
N/A |
| IINDONESIA(REP OF) SER REGS (REG) (REG S) 3.85% |
N/A |
1.59 |
N/A |
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN |
N/A |
1.06 |
N/A |
| SAUDI INTERNATIONAL BOND SER REGS (REG S) 4.5% |
N/A |
1.57 |
N/A |
HUARONG FINANCE II CO LTD (REG) (REG S) 4.625 0 |
N/A |
1.05 |
N/A |
| SK HYNIX INC SER REGS (REG S) 6.375% 17JAN2028 |
N/A |
1.54 |
N/A |
TENCENT HOLDINGS LTD SER REGS (REG S) 2.39% 03J |
N/A |
1.05 |
N/A |
| PETROLEOS MEXICANOS (REG) 6.95% 28JAN2060 |
N/A |
1.53 |
N/A |
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 |
N/A |
1.05 |
N/A |
| INDONESIA (REP OF) SER REGS (REG S) 5.6% 15NOV2 |
N/A |
1.49 |
N/A |
AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) |
N/A |
1.05 |
N/A |
| STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 |
N/A |
1.49 |
N/A |
TFI OVERSEAS INVESTMENT SER EMTN (REG) (REG S) |
N/A |
1.05 |
N/A |
| JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D |
N/A |
1.48 |
N/A |
HUARONG FINANCE 2017 CO 4.75% 27APR2027 |
N/A |
1.04 |
N/A |
| AUTOPISTAS DEL SOL SA SER REGS (REG) (REG S) 7. |
N/A |
1.41 |
N/A |
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% |
N/A |
1.04 |
N/A |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.6 |
N/A |
1.38 |
N/A |
HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) |
N/A |
1.02 |
N/A |
| NOMURA HOLDINGS INC (REG) 5.783% 03JUL2034 |
N/A |
1.34 |
N/A |
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 |
N/A |
1.02 |
N/A |
| DBS GROUP HOLDINGS LTD SER GMTN (REG) (REG S) V |
N/A |
1.32 |
N/A |
SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 |
N/A |
1.02 |
N/A |
| POWER FINANCE CORP LTD (REG S) 3.9% 16SEP2029 |
N/A |
1.31 |
N/A |
FRANSHION BRILLIANT LTD (REG) (REG S) 3.2% 09AP |
N/A |
1.00 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，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。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |