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 - 1.現金-9.08%
- 2.股票0.03%
- 3.債券109.74%
- 4.其他0.00%
- 1.5 Year Treasury Note Future Mar 2310.28%
- 2.Fidelity ILF - USD A Acc3.67%
- 3.Ultra 10 Year US Treasury Note Future Mar 233.48%
- 4.Melco Resorts Finance Limited 5.375%2.88%
- 5.Studio City Finance Limited 5%2.27%
- 6.ENN Clean Energy International Investment Ltd. 3.375%2.14%
- 7.HDFC Bank Ltd 3.7%1.68%
- 8.Studio City Finance Limited 6.5%1.64%
- 9.CAS Capital No.1 Ltd. 4%1.63%
- 10.10 Year Treasury Note Future Mar 231.58%
- 1.現金-9.08%
- 2.股票0.03%
- 3.債券109.74%
- 4.其他0.00%
- 1.5 Year Treasury Note Future Mar 2310.28%
- 2.Fidelity ILF - USD A Acc3.67%
- 3.Ultra 10 Year US Treasury Note Future Mar 233.48%
- 4.Melco Resorts Finance Limited 5.375%2.88%
- 5.Studio City Finance Limited 5%2.27%
- 6.ENN Clean Energy International Investment Ltd. 3.375%2.14%
- 7.HDFC Bank Ltd 3.7%1.68%
- 8.Studio City Finance Limited 6.5%1.64%
- 9.CAS Capital No.1 Ltd. 4%1.63%
- 10.10 Year Treasury Note Future Mar 231.58%