富達基金-亞洲非投資等級債券基金 (A股月配息美元)
4.26美元0.01(0.19%)
2023/09/22更新
績效 / 1月1.17%
3月4.97%
1年4.77%
晨星評等 - 1.現金-15.41%
- 2.股票0.04%
- 3.債券116.93%
- 4.其他0.00%
- 1.US 5 Year Note (CBT) Dec136.59%
- 2.Industrial & Commercial Bank of China Ltd. 3.2%4.10%
- 3.Melco Resorts Finance Limited 5.375%2.33%
- 4.Bank of Communications Co Ltd. 3.8%2.19%
- 5.Future on Ultra 10 Year US Treasury Note2.13%
- 6.Wynn Macau Ltd. 5.625%1.89%
- 7.CAS Capital No.1 Ltd. 4%1.84%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.76%
- 9.US 10 Year Note (CBT) Dec131.75%
- 10.Wynn Macau Ltd. 5.125%1.52%
- 1.現金-15.41%
- 2.股票0.04%
- 3.債券116.93%
- 4.其他0.00%
- 1.US 5 Year Note (CBT) Dec136.59%
- 2.Industrial & Commercial Bank of China Ltd. 3.2%4.10%
- 3.Melco Resorts Finance Limited 5.375%2.33%
- 4.Bank of Communications Co Ltd. 3.8%2.19%
- 5.Future on Ultra 10 Year US Treasury Note2.13%
- 6.Wynn Macau Ltd. 5.625%1.89%
- 7.CAS Capital No.1 Ltd. 4%1.84%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.76%
- 9.US 10 Year Note (CBT) Dec131.75%
- 10.Wynn Macau Ltd. 5.125%1.52%