富達基金-亞洲高收益基金(美元累積)

19.13美元0.09(0.47%)
2021/09/20更新
績效 / 
1月3.09%
3月6.55%
1年0.05%
晨星評等
資產分佈
  1. 1.現金-7.87%
  2. 2.股票0.03%
  3. 3.債券99.10%
  4. 4.其他8.74%
前五大投資區域
  1. 1.美國0.11%
  2. 2.新興亞洲0.03%
前十大行業比重
  1. 1.能源0.11%
  2. 2.基本物料0.02%
前十大持股
  1. 1.Fidelity ILF - USD A Acc8.37%
  2. 2.Jpls Trs Ibxxlltr 12/20/21 B3.35%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 211.88%
  4. 4.ABJA Investment Co. Pte. Ltd. 5.45%1.76%
  5. 5.Melco Resorts Finance Limited 5.38%1.65%
  6. 6.China SCE Group Holdings Limited 7%1.38%
  7. 7.Network I2I Limited 5.65%1.20%
  8. 8.Wynn Macau Ltd 5.12%1.14%
  9. 9.ENN Clean Energy International Investment Limited 3.38%1.12%
  10. 10.Studio City Finance Limited 5%1.09%
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-7.87%
  2. 2.股票0.03%
  3. 3.債券99.10%
  4. 4.其他8.74%
前十大行業比重
  1. 1.能源0.11%
  2. 2.基本物料0.02%
前五大投資區域
  1. 1.美國0.11%
  2. 2.新興亞洲0.03%
前十大持股
  1. 1.Fidelity ILF - USD A Acc8.37%
  2. 2.Jpls Trs Ibxxlltr 12/20/21 B3.35%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 211.88%
  4. 4.ABJA Investment Co. Pte. Ltd. 5.45%1.76%
  5. 5.Melco Resorts Finance Limited 5.38%1.65%
  6. 6.China SCE Group Holdings Limited 7%1.38%
  7. 7.Network I2I Limited 5.65%1.20%
  8. 8.Wynn Macau Ltd 5.12%1.14%
  9. 9.ENN Clean Energy International Investment Limited 3.38%1.12%
  10. 10.Studio City Finance Limited 5%1.09%
其他:包括其他持股、債券、現金與其他投資標的