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富達基金－亞洲非投資等級債券基金 (A股累計歐元)
17.82歐元0.01(0.06%)
2024/12/06更新
- 1.現金-16.44%
- 2.股票0.01%
- 3.債券116.46%
- 4.其他0.00%
- 1.新興亞洲0.01%
- 1.周期性消費0.01%
- 1.Industrial & Commercial Bank of China Ltd. 3.2%4.00%
- 2.US Treasury Bond Future Dec 242.28%
- 3.10 Year Treasury Note Future Dec 242.11%
- 4.Bank of Communications Co Ltd. 3.8%2.06%
- 5.Melco Resorts Finance Limited 5.375%2.01%
- 6.Pakistan (Islamic Republic of) 6%1.83%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.60%
- 8.Pakistan (Islamic Republic of) 6.875%1.46%
- 9.Wynn Macau Ltd. 5.625%1.31%
- 10.Standard Chartered PLC 4.3%1.24%
- 1.現金-16.44%
- 2.股票0.01%
- 3.債券116.46%
- 4.其他0.00%
- 1.周期性消費0.01%
- 1.新興亞洲0.01%
- 1.Industrial & Commercial Bank of China Ltd. 3.2%4.00%
- 2.US Treasury Bond Future Dec 242.28%
- 3.10 Year Treasury Note Future Dec 242.11%
- 4.Bank of Communications Co Ltd. 3.8%2.06%
- 5.Melco Resorts Finance Limited 5.375%2.01%
- 6.Pakistan (Islamic Republic of) 6%1.83%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.60%
- 8.Pakistan (Islamic Republic of) 6.875%1.46%
- 9.Wynn Macau Ltd. 5.625%1.31%
- 10.Standard Chartered PLC 4.3%1.24%
基金篩選
沒有符合 ”“ 的搜尋結果。
