富達基金-亞洲非投資等級債券基金(Y類股份累計股份-美元)
14.42美元0.01(0.07%)
2022/06/24更新
績效 / 1月9.99%
3月9.71%
1年37.39%
晨星評等 - 1.現金-10.11%
- 2.股票0.02%
- 3.債券98.26%
- 4.其他11.83%
- 1.Fidelity ILF - USD A Acc8.61%
- 2.Jpls Trs Ibxxlltr 06/20/22 B5.07%
- 3.Ultra 10 Year US Treasury Note Future June 222.34%
- 4.Melco Resorts Finance Limited 5.375%2.00%
- 5.Network I2I Limited 5.65%1.69%
- 6.ENN Clean Energy International Investment Limited 3.375%1.55%
- 7.Fortune Star (BVI) Limited 6.85%1.51%
- 8.Studio City Finance Limited 5%1.48%
- 9.China SCE Group Holdings Limited 7%1.41%
- 10.Wynn Macau Ltd 5.125%1.38%
- 1.現金-10.11%
- 2.股票0.02%
- 3.債券98.26%
- 4.其他11.83%
- 1.Fidelity ILF - USD A Acc8.61%
- 2.Jpls Trs Ibxxlltr 06/20/22 B5.07%
- 3.Ultra 10 Year US Treasury Note Future June 222.34%
- 4.Melco Resorts Finance Limited 5.375%2.00%
- 5.Network I2I Limited 5.65%1.69%
- 6.ENN Clean Energy International Investment Limited 3.375%1.55%
- 7.Fortune Star (BVI) Limited 6.85%1.51%
- 8.Studio City Finance Limited 5%1.48%
- 9.China SCE Group Holdings Limited 7%1.41%
- 10.Wynn Macau Ltd 5.125%1.38%