富達基金-亞洲高收益基金(Y類股份累計股份-美元)
22.83美元0.01(0.04%)
2021/03/02更新
績效 / 1月0.4%
3月3.92%
1年8%
晨星評等 - 1.現金-3.03%
- 2.股票0.02%
- 3.債券93.55%
- 4.其他9.46%
- 1.Fidelity ILF - USD A Acc5.18%
- 2.Gold Trs Iboxig 06/20/21 B3.69%
- 3.ABJA Investment Co. Pte. Ltd. 5.45%2.31%
- 4.Melco Resorts Finance Limited 5.38%1.62%
- 5.Jpls Trs Iboxig 06/20/21 B1.30%
- 6.China SCE Group Holdings Limited 7%1.21%
- 7.Network I2I Limited 5.65%1.18%
- 8.Wynn Macau Ltd 5.12%1.12%
- 9.Fortune Star (BVI) Limited 6.85%1.10%
- 10.Lenovo Group Ltd 3.38%1.08%
- 1.現金-3.03%
- 2.股票0.02%
- 3.債券93.55%
- 4.其他9.46%
- 1.Fidelity ILF - USD A Acc5.18%
- 2.Gold Trs Iboxig 06/20/21 B3.69%
- 3.ABJA Investment Co. Pte. Ltd. 5.45%2.31%
- 4.Melco Resorts Finance Limited 5.38%1.62%
- 5.Jpls Trs Iboxig 06/20/21 B1.30%
- 6.China SCE Group Holdings Limited 7%1.21%
- 7.Network I2I Limited 5.65%1.18%
- 8.Wynn Macau Ltd 5.12%1.12%
- 9.Fortune Star (BVI) Limited 6.85%1.10%
- 10.Lenovo Group Ltd 3.38%1.08%