| 基金持股分佈
資料日期:2024/09/30 |
|
|
| 基金持股分佈(依區域)
資料日期:2024/09/30 |
|
|
| 富達亞洲非投資等級債券基金-I類型月配型(台幣)(本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 |
| PAKISTAN (REP OF) SER REGS (REG S) 6% 08APR2026 |
N/A |
2.10 |
0.03% |
LISTRINDO CAPITAL BV SER REGS (REG) (REGS) 4.95 |
N/A |
1.33 |
N/A |
| SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP |
N/A |
2.00 |
N/A |
MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 7 |
N/A |
1.25 |
N/A |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 |
N/A |
1.87 |
0.04% |
VEDANTA RESOURCES 10.875000% 17SEP2029 |
N/A |
1.25 |
N/A |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. |
N/A |
1.75 |
0.03% |
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 |
N/A |
1.20 |
N/A |
| STANDARD CHARTERED PLC SER REGS (REG S) 7.018% |
N/A |
1.68 |
0.00% |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5.-1 |
N/A |
1.16 |
N/A |
| ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S) |
N/A |
1.68 |
0.06% |
MGM CHINA HOLDINGS LTD SER REGS (REG S) 5.25% 1 |
N/A |
1.16 |
N/A |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 |
N/A |
1.60 |
0.02% |
FORTUNE STAR BVI LTD (REG) (REG S) 5.05% 27JAN2 |
N/A |
1.15 |
N/A |
| IND & COMM BK OF CHINA (REG) (REG S) VAR PERP 3 |
N/A |
1.59 |
0.01% |
GREENKO POWER II LTD 4.3% 13DEC2028 |
N/A |
1.13 |
N/A |
| STANDARD CHARTERED PLC SER REGS (REG S) 6.187% |
N/A |
1.58 |
-0.01% |
BANGKOK BANK PCL/HK SER REGS (REG S) 5.5% 21SEP |
N/A |
1.12 |
N/A |
| REPUBLIC OF SRI LANKA SER REGS (REG) (REG S) 7. |
N/A |
1.53 |
N/A |
MONGOLIA INTL BOND SER REGS (REG S) 8.65% 19JAN |
N/A |
1.11 |
N/A |
| KOREA ELECTRIC POWER CO SER REGS (REG) (REG S) |
N/A |
1.51 |
N/A |
VEDANTA RESOURCES 13.875% 21JAN2027 |
N/A |
1.09 |
N/A |
| KOREA EAST-WEST POWER CO SER REGS (REG) (REG S) |
N/A |
1.51 |
-0.01% |
BANK OF COMMUNICATIONS (REG) (REG S) VAR PERP 3 |
N/A |
1.09 |
N/A |
| EXPORT-IMPORT BANK OF CHINA/THE 3.8% 16SEP2025 |
N/A |
1.51 |
-0.01% |
GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5% |
N/A |
1.07 |
N/A |
| POSCO SER REGS (REG S) 5.625% 17JAN2026 |
N/A |
1.50 |
N/A |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA |
N/A |
1.04 |
N/A |
| CNAC HK FINBRIDGE CO LTD (REG S) 4.875% 14MAR2025 |
N/A |
1.49 |
N/A |
SECURITY BANK CORP SER EMTN (REG S) 5.5% 14MAY2 |
N/A |
1.01 |
N/A |
| MITSUBISHI UFJ FIN GRP VAR 20FEB2026 |
N/A |
1.49 |
N/A |
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL2029 |
N/A |
1.00 |
N/A |
| REPUBLIC OF SRI LANKA SER REGS (REG S) 5.75% 18 |
N/A |
1.36 |
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。 |