富達基金-亞洲非投資等級債券基金 (A股穩定月配息美元)

4.90美元0(0.06%)
2025/04/18更新
績效 / 
1月2.47%
3月0.87%
1年8.23%
晨星評等
資產分佈
  1. 1.現金-19.92%
  2. 2.股票0.03%
  3. 3.債券116.86%
  4. 4.其他3.03%
前五大投資區域
  1. 1.新興亞洲0.03%
前十大行業比重
  1. 1.房地產0.03%
  2. 2.周期性消費0.01%
前十大持股
  1. 1.Industrial & Commercial Bank of China Ltd. 3.2%4.06%
  2. 2.US Treasury Bond Future June 252.33%
  3. 3.Melco Resorts Finance Limited 5.375%2.03%
  4. 4.Bank of Communications Co Ltd. 3.8%1.97%
  5. 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.63%
  6. 6.Ultra 10 Year US Treasury Note Future June 251.58%
  7. 7.Pakistan (Islamic Republic of) 6%1.50%
  8. 8.Pakistan (Islamic Republic of) 6.875%1.47%
  9. 9.Wynn Macau Ltd. 5.625%1.32%
  10. 10.Pakistan (Islamic Republic of) 7.375%1.29%
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-19.92%
  2. 2.股票0.03%
  3. 3.債券116.86%
  4. 4.其他3.03%
前十大行業比重
  1. 1.房地產0.03%
  2. 2.周期性消費0.01%
前五大投資區域
  1. 1.新興亞洲0.03%
前十大持股
  1. 1.Industrial & Commercial Bank of China Ltd. 3.2%4.06%
  2. 2.US Treasury Bond Future June 252.33%
  3. 3.Melco Resorts Finance Limited 5.375%2.03%
  4. 4.Bank of Communications Co Ltd. 3.8%1.97%
  5. 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.63%
  6. 6.Ultra 10 Year US Treasury Note Future June 251.58%
  7. 7.Pakistan (Islamic Republic of) 6%1.50%
  8. 8.Pakistan (Islamic Republic of) 6.875%1.47%
  9. 9.Wynn Macau Ltd. 5.625%1.32%
  10. 10.Pakistan (Islamic Republic of) 7.375%1.29%
其他:包括其他持股、債券、現金與其他投資標的