富達基金-亞洲非投資等級債券基金(美元累積)

11.57美元0.04(0.35%)
2022/08/10更新
績效 / 
1月2.68%
3月20.75%
1年40.86%
晨星評等
資產分佈
  1. 1.現金-10.11%
  2. 2.股票0.02%
  3. 3.債券98.26%
  4. 4.其他11.83%
前五大投資區域
  1. 1.美國0.17%
  2. 2.新興亞洲0.02%
前十大行業比重
  1. 1.能源0.17%
  2. 2.周期性消費0.02%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2210.46%
  2. 2.Fidelity ILF - USD A Acc9.61%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 223.10%
  4. 4.Melco Resorts Finance Limited 5.375%1.96%
  5. 5.ENN Clean Energy International Investment Ltd. 3.375%1.89%
  6. 6.Network I2I Ltd. 5.65%1.82%
  7. 7.Fortune Star (BVI) Limited 6.85%1.57%
  8. 8.Vedanta Resources Finance II PLC 8.95%1.53%
  9. 9.Studio City Finance Limited 5%1.42%
  10. 10.HDFC Bank Ltd 3.7%1.42%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-10.11%
  2. 2.股票0.02%
  3. 3.債券98.26%
  4. 4.其他11.83%
前十大行業比重
  1. 1.能源0.17%
  2. 2.周期性消費0.02%
前五大投資區域
  1. 1.美國0.17%
  2. 2.新興亞洲0.02%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2210.46%
  2. 2.Fidelity ILF - USD A Acc9.61%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 223.10%
  4. 4.Melco Resorts Finance Limited 5.375%1.96%
  5. 5.ENN Clean Energy International Investment Ltd. 3.375%1.89%
  6. 6.Network I2I Ltd. 5.65%1.82%
  7. 7.Fortune Star (BVI) Limited 6.85%1.57%
  8. 8.Vedanta Resources Finance II PLC 8.95%1.53%
  9. 9.Studio City Finance Limited 5%1.42%
  10. 10.HDFC Bank Ltd 3.7%1.42%
其他:包括其他持股、債券、現金與其他投資標的