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Fubon China High Yield Bond Fund-B(CNY) (0P0000YW5R)

Taiwan

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3.805 -0.002 -0.06%

14/11 - Closed. Currency in CNH

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1041B8

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.51M

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0P0000YW5R Holdings

Comprehensive information about top holdings and Key Holding Information for the Fubon China High Yield Bond Fund-B CNY (0P0000YW5R) fund. Our Fubon China High Yield Bond Fund-B CNY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.730	4.730
Bonds	93.380	93.380
Other	1.890	1.890

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.384	90.468
Cash	4.730	12.240

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Oil and Gas Group Ltd. 4.7%	XS2328392951	3.75	-	-
China Water Affairs Group 18-May-2026	XS2320779213	3.74	99.00	0.00%
Studio City Finance Limited 5%	-	3.64	-	-
Prosus NV 4.987%	-	3.06	-	-
Health & Happiness (H&H) International Holdings Ltd. 9.125%	XS2971969287	3.01	-	-
West China Cement Ltd. 4.95%	XS2346524783	2.78	-	-
Bank of East Asia Ltd. (The) 6.75%	XS2813323685	2.47	-	-
FWD Group Holdings Ltd. 7.635%	XS2850435731	2.42	-	-
Greenko Wind Projects (Mauritius) Ltd. 7.25%	-	2.41	-	-
Indika Energy Tbk 8.75%	-	2.37	-	-

Top Bond Funds by Fubon Securities Inv Trust Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fubon China High Yield Bd Fd A CNY		75.51M	5.15	10.18	-2.42

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