富達基金-亞洲非投資等級債券基金 (A股累計美元)

13.48美元0.11(0.82%)
2024/03/04更新
績效 / 
1月2.12%
3月6.56%
1年3.23%
晨星評等
資產分佈
  1. 1.現金-6.80%
  2. 2.股票0.04%
  3. 3.債券106.12%
  4. 4.其他0.64%
前五大投資區域
  1. 1.新興亞洲0.04%
前十大行業比重
  1. 1.周期性消費0.04%
前十大持股
  1. 1.Industrial & Commercial Bank of China Ltd. 3.2%4.01%
  2. 2.10 Year Treasury Note Future Mar 242.46%
  3. 3.Melco Resorts Finance Limited 5.375%2.45%
  4. 4.Bank of Communications Co Ltd. 3.8%2.29%
  5. 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.92%
  6. 6.US Treasury Bond Future Mar 241.81%
  7. 7.Pakistan (Islamic Republic of) 6%1.80%
  8. 8.HDFC Bank Ltd. 3.7%1.46%
  9. 9.Wynn Macau Ltd. 5.625%1.43%
  10. 10.JSW Hydro Energy Ltd. 4.125%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-6.80%
  2. 2.股票0.04%
  3. 3.債券106.12%
  4. 4.其他0.64%
前十大行業比重
  1. 1.周期性消費0.04%
前五大投資區域
  1. 1.新興亞洲0.04%
前十大持股
  1. 1.Industrial & Commercial Bank of China Ltd. 3.2%4.01%
  2. 2.10 Year Treasury Note Future Mar 242.46%
  3. 3.Melco Resorts Finance Limited 5.375%2.45%
  4. 4.Bank of Communications Co Ltd. 3.8%2.29%
  5. 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.92%
  6. 6.US Treasury Bond Future Mar 241.81%
  7. 7.Pakistan (Islamic Republic of) 6%1.80%
  8. 8.HDFC Bank Ltd. 3.7%1.46%
  9. 9.Wynn Macau Ltd. 5.625%1.43%
  10. 10.JSW Hydro Energy Ltd. 4.125%1.42%
其他:包括其他持股、債券、現金與其他投資標的