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富達基金－亞洲非投資等級債券基金 (A股月配息美元)
4.51美元0.01(0.2%)
2024/04/18更新
- 1.現金-20.22%
- 2.股票0.04%
- 3.債券119.90%
- 4.其他0.28%
- 1.新興亞洲0.04%
- 1.周期性消費0.04%
- 1.Industrial & Commercial Bank of China Ltd. 3.2%4.03%
- 2.10 Year Treasury Note Future June 243.02%
- 3.Melco Resorts Finance Limited 5.375%2.61%
- 4.Pakistan (Islamic Republic of) 6%2.13%
- 5.Bank of Communications Co Ltd. 3.8%2.11%
- 6.US Treasury Bond Future June 241.97%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.94%
- 8.Pakistan (Islamic Republic of) 6.875%1.63%
- 9.Wynn Macau Ltd. 5.625%1.46%
- 10.Mong Duong Finance Holdings B V 5.125%1.41%
- 1.現金-20.22%
- 2.股票0.04%
- 3.債券119.90%
- 4.其他0.28%
- 1.周期性消費0.04%
- 1.新興亞洲0.04%
- 1.Industrial & Commercial Bank of China Ltd. 3.2%4.03%
- 2.10 Year Treasury Note Future June 243.02%
- 3.Melco Resorts Finance Limited 5.375%2.61%
- 4.Pakistan (Islamic Republic of) 6%2.13%
- 5.Bank of Communications Co Ltd. 3.8%2.11%
- 6.US Treasury Bond Future June 241.97%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.94%
- 8.Pakistan (Islamic Republic of) 6.875%1.63%
- 9.Wynn Macau Ltd. 5.625%1.46%
- 10.Mong Duong Finance Holdings B V 5.125%1.41%
基金篩選
沒有符合 ”“ 的搜尋結果。