富達基金-亞洲非投資等級債券基金 (A股累計美元)

12.49美元0.29(2.38%)
2022/12/05更新
績效 / 
1月25.99%
3月2.43%
1年28.99%
晨星評等
資產分佈
  1. 1.現金0.79%
  2. 2.股票0.03%
  3. 3.債券102.60%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲0.03%
前十大行業比重
  1. 1.周期性消費0.03%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 2211.43%
  2. 2.Fidelity ILF - USD A Acc9.59%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 224.57%
  4. 4.Melco Resorts Finance Limited 5.375%2.81%
  5. 5.10 Year Treasury Note Future Dec 222.77%
  6. 6.HDFC Bank Ltd 3.7%2.69%
  7. 7.ENN Clean Energy International Investment Ltd. 3.375%2.69%
  8. 8.Network I2I Ltd. 5.65%2.49%
  9. 9.Axis Bank Ltd. 4.1%1.86%
  10. 10.CAS Capital No.1 Ltd. 4%1.77%
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0.79%
  2. 2.股票0.03%
  3. 3.債券102.60%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費0.03%
前五大投資區域
  1. 1.新興亞洲0.03%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 2211.43%
  2. 2.Fidelity ILF - USD A Acc9.59%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 224.57%
  4. 4.Melco Resorts Finance Limited 5.375%2.81%
  5. 5.10 Year Treasury Note Future Dec 222.77%
  6. 6.HDFC Bank Ltd 3.7%2.69%
  7. 7.ENN Clean Energy International Investment Ltd. 3.375%2.69%
  8. 8.Network I2I Ltd. 5.65%2.49%
  9. 9.Axis Bank Ltd. 4.1%1.86%
  10. 10.CAS Capital No.1 Ltd. 4%1.77%
其他:包括其他持股、債券、現金與其他投資標的