富達基金-亞洲高收益基金(歐元累積)

21.80歐元0.1(0.46%)
2021/05/14更新
績效 / 
1月0.09%
3月1.39%
1年7.04%
晨星評等
資產分佈
  1. 1.現金-4.84%
  2. 2.股票0.02%
  3. 3.債券95.86%
  4. 4.其他8.96%
前五大投資區域
  1. 1.美國0.28%
  2. 2.新興亞洲0.02%
前十大行業比重
  1. 1.能源0.28%
  2. 2.基本物料0.02%
前十大持股
  1. 1.Fidelity ILF - USD A Acc6.78%
  2. 2.Jpls Trs Ibxxlltr 06/20/21 B3.14%
  3. 3.ABJA Investment Co. Pte. Ltd. 5.45%1.62%
  4. 4.Melco Resorts Finance Limited 5.38%1.61%
  5. 5.China SCE Group Holdings Limited 7%1.38%
  6. 6.Lenovo Group Ltd 3.38%1.32%
  7. 7.Jpls Trs Iboxig 06/20/21 B1.18%
  8. 8.Network I2I Limited 5.65%1.14%
  9. 9.Wynn Macau Ltd 5.12%1.09%
  10. 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%1.05%
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-4.84%
  2. 2.股票0.02%
  3. 3.債券95.86%
  4. 4.其他8.96%
前十大行業比重
  1. 1.能源0.28%
  2. 2.基本物料0.02%
前五大投資區域
  1. 1.美國0.28%
  2. 2.新興亞洲0.02%
前十大持股
  1. 1.Fidelity ILF - USD A Acc6.78%
  2. 2.Jpls Trs Ibxxlltr 06/20/21 B3.14%
  3. 3.ABJA Investment Co. Pte. Ltd. 5.45%1.62%
  4. 4.Melco Resorts Finance Limited 5.38%1.61%
  5. 5.China SCE Group Holdings Limited 7%1.38%
  6. 6.Lenovo Group Ltd 3.38%1.32%
  7. 7.Jpls Trs Iboxig 06/20/21 B1.18%
  8. 8.Network I2I Limited 5.65%1.14%
  9. 9.Wynn Macau Ltd 5.12%1.09%
  10. 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%1.05%
其他:包括其他持股、債券、現金與其他投資標的