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
資產分佈
  1. 1.現金-15.41%
  2. 2.股票0.04%
  3. 3.債券116.93%
  4. 4.其他0.00%
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.US 5 Year Note (CBT) Dec136.59%
  2. 2.Industrial & Commercial Bank of China Ltd. 3.2%4.10%
  3. 3.Melco Resorts Finance Limited 5.375%2.33%
  4. 4.Bank of Communications Co Ltd. 3.8%2.19%
  5. 5.Future on Ultra 10 Year US Treasury Note2.13%
  6. 6.Wynn Macau Ltd. 5.625%1.89%
  7. 7.CAS Capital No.1 Ltd. 4%1.84%
  8. 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.76%
  9. 9.US 10 Year Note (CBT) Dec131.75%
  10. 10.Wynn Macau Ltd. 5.125%1.52%
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-15.41%
  2. 2.股票0.04%
  3. 3.債券116.93%
  4. 4.其他0.00%
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.US 5 Year Note (CBT) Dec136.59%
  2. 2.Industrial & Commercial Bank of China Ltd. 3.2%4.10%
  3. 3.Melco Resorts Finance Limited 5.375%2.33%
  4. 4.Bank of Communications Co Ltd. 3.8%2.19%
  5. 5.Future on Ultra 10 Year US Treasury Note2.13%
  6. 6.Wynn Macau Ltd. 5.625%1.89%
  7. 7.CAS Capital No.1 Ltd. 4%1.84%
  8. 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.76%
  9. 9.US 10 Year Note (CBT) Dec131.75%
  10. 10.Wynn Macau Ltd. 5.125%1.52%
其他:包括其他持股、債券、現金與其他投資標的