富達基金-亞洲非投資等級債券基金 (Y股累計美元)

12.66美元0.14(1.09%)
2022/09/29更新
績效 / 
1月6.98%
3月9.73%
1年40.74%
晨星評等
資產分佈
  1. 1.現金6.87%
  2. 2.股票0.03%
  3. 3.債券93.10%
  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 Dec 2214.90%
  2. 2.Fidelity ILF - USD A Acc9.33%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 223.50%
  4. 4.Melco Resorts Finance Limited 5.375%2.43%
  5. 5.Network I2I Ltd. 5.65%2.14%
  6. 6.HDFC Bank Ltd 3.7%2.13%
  7. 7.ENN Clean Energy International Investment Ltd. 3.375%2.10%
  8. 8.Vedanta Resources Finance II PLC 8.95%1.72%
  9. 9.Studio City Finance Limited 5%1.64%
  10. 10.Fortune Star (BVI) Limited 6.85%1.59%
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6.87%
  2. 2.股票0.03%
  3. 3.債券93.10%
  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 Dec 2214.90%
  2. 2.Fidelity ILF - USD A Acc9.33%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 223.50%
  4. 4.Melco Resorts Finance Limited 5.375%2.43%
  5. 5.Network I2I Ltd. 5.65%2.14%
  6. 6.HDFC Bank Ltd 3.7%2.13%
  7. 7.ENN Clean Energy International Investment Ltd. 3.375%2.10%
  8. 8.Vedanta Resources Finance II PLC 8.95%1.72%
  9. 9.Studio City Finance Limited 5%1.64%
  10. 10.Fortune Star (BVI) Limited 6.85%1.59%
其他:包括其他持股、債券、現金與其他投資標的