富達基金-亞洲非投資等級債券基金 (A股累計歐元)

16.84歐元0.09(0.53%)
2025/06/20更新
績效 / 
1月2.15%
3月6.08%
1年0.18%
晨星評等
資產分佈
  1. 1.現金-17.41%
  2. 2.股票0.01%
  3. 3.債券116.65%
  4. 4.其他0.75%
前五大投資區域
  1. 1.新興亞洲0.01%
前十大行業比重
  1. 1.周期性消費0.01%
前十大持股
  1. 1.Industrial & Commercial Bank of China Ltd. 3.2%4.38%
  2. 2.5 Year Treasury Note Future Sept 252.99%
  3. 3.US Treasury Bond Future Sept 252.39%
  4. 4.Melco Resorts Finance Limited 5.375%2.19%
  5. 5.Bank of Communications Co Ltd. 3.8%2.12%
  6. 6.Pakistan (Islamic Republic of) 6%1.62%
  7. 7.Pakistan (Islamic Republic of) 6.875%1.62%
  8. 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.50%
  9. 9.Standard Chartered PLC 4.3%1.35%
  10. 10.Sri Lanka (Democratic Socialist Republic of) 3.35%1.34%
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-17.41%
  2. 2.股票0.01%
  3. 3.債券116.65%
  4. 4.其他0.75%
前十大行業比重
  1. 1.周期性消費0.01%
前五大投資區域
  1. 1.新興亞洲0.01%
前十大持股
  1. 1.Industrial & Commercial Bank of China Ltd. 3.2%4.38%
  2. 2.5 Year Treasury Note Future Sept 252.99%
  3. 3.US Treasury Bond Future Sept 252.39%
  4. 4.Melco Resorts Finance Limited 5.375%2.19%
  5. 5.Bank of Communications Co Ltd. 3.8%2.12%
  6. 6.Pakistan (Islamic Republic of) 6%1.62%
  7. 7.Pakistan (Islamic Republic of) 6.875%1.62%
  8. 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.50%
  9. 9.Standard Chartered PLC 4.3%1.35%
  10. 10.Sri Lanka (Democratic Socialist Republic of) 3.35%1.34%
其他:包括其他持股、債券、現金與其他投資標的