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Fubon China High Yield Bond Fund-a(usd) (0P000102J4)

Taiwan

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1.217 0.000 0%

20/11 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1041C6

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.19M

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0P000102J4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fubon China High Yield Bond Fund-A USD (0P000102J4) fund. Our Fubon China High Yield Bond Fund-A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.290	4.290
Bonds	94.590	94.590
Other	1.120	1.120

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.592	87.492
Cash	4.290	10.602

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
West China Cement Ltd. 4.95%	XS2346524783	3.45	-	-
China Water Affairs Group 18-May-2026	XS2320779213	3.39	95.00	0.00%
China Oil and Gas Group Ltd. 4.7%	XS2328392951	3.30	-	-
Studio City Finance Limited 5%	-	3.29	-	-
Prosus NV 4.987%	-	3.02	-	-
Health & Happiness (H&H) International Holdings Ltd. 13.5%	XS2621755375	2.85	-	-
Dah Sing Bank Ltd. 7.375%	XS2701169901	2.39	-	-
Bank of East Asia Ltd. (The) 6.75%	XS2813323685	2.32	-	-
NWD Finance (BVI) Limited 4.125%	XS2348062899	2.29	-	-
Indika Energy Tbk 8.75%	-	2.29	-	-

Top Bond Funds by Fubon Securities Inv Trust Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fubon China High Yield Bd Fd B USD		11.19M	14.25	-9.09	-3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fubon China High .	1.217	0.000	0%
	Nordea 1 - US Hig.	154.261	+0.110	+0.07%