富達基金-亞洲非投資等級債券基金 (Y股累計美元)

16.67美元0.23(1.4%)
2023/01/30更新
績效 / 
1月11.46%
3月47.18%
1年12.23%
晨星評等
資產分佈
  1. 1.現金-9.08%
  2. 2.股票0.03%
  3. 3.債券109.74%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲0.03%
前十大行業比重
  1. 1.周期性消費0.03%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 2310.28%
  2. 2.Fidelity ILF - USD A Acc3.67%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 233.48%
  4. 4.Melco Resorts Finance Limited 5.375%2.88%
  5. 5.Studio City Finance Limited 5%2.27%
  6. 6.ENN Clean Energy International Investment Ltd. 3.375%2.14%
  7. 7.HDFC Bank Ltd 3.7%1.68%
  8. 8.Studio City Finance Limited 6.5%1.64%
  9. 9.CAS Capital No.1 Ltd. 4%1.63%
  10. 10.10 Year Treasury Note Future Mar 231.58%
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-9.08%
  2. 2.股票0.03%
  3. 3.債券109.74%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費0.03%
前五大投資區域
  1. 1.新興亞洲0.03%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 2310.28%
  2. 2.Fidelity ILF - USD A Acc3.67%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 233.48%
  4. 4.Melco Resorts Finance Limited 5.375%2.88%
  5. 5.Studio City Finance Limited 5%2.27%
  6. 6.ENN Clean Energy International Investment Ltd. 3.375%2.14%
  7. 7.HDFC Bank Ltd 3.7%1.68%
  8. 8.Studio City Finance Limited 6.5%1.64%
  9. 9.CAS Capital No.1 Ltd. 4%1.63%
  10. 10.10 Year Treasury Note Future Mar 231.58%
其他:包括其他持股、債券、現金與其他投資標的