富達基金-亞洲非投資等級債券基金A-MINCOME-USD類股份

5.03美元0.01(0.14%)
2022/06/29更新
績效 / 
1月11.8%
3月11.91%
1年38.69%
晨星評等
資產分佈
  1. 1.現金-10.11%
  2. 2.股票0.02%
  3. 3.債券98.26%
  4. 4.其他11.83%
前五大投資區域
  1. 1.美國0.17%
  2. 2.新興亞洲0.02%
前十大行業比重
  1. 1.能源0.17%
  2. 2.周期性消費0.02%
前十大持股
  1. 1.Fidelity ILF - USD A Acc8.61%
  2. 2.Jpls Trs Ibxxlltr 06/20/22 B5.07%
  3. 3.Ultra 10 Year US Treasury Note Future June 222.34%
  4. 4.Melco Resorts Finance Limited 5.375%2.00%
  5. 5.Network I2I Limited 5.65%1.69%
  6. 6.ENN Clean Energy International Investment Limited 3.375%1.55%
  7. 7.Fortune Star (BVI) Limited 6.85%1.51%
  8. 8.Studio City Finance Limited 5%1.48%
  9. 9.China SCE Group Holdings Limited 7%1.41%
  10. 10.Wynn Macau Ltd 5.125%1.38%
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-10.11%
  2. 2.股票0.02%
  3. 3.債券98.26%
  4. 4.其他11.83%
前十大行業比重
  1. 1.能源0.17%
  2. 2.周期性消費0.02%
前五大投資區域
  1. 1.美國0.17%
  2. 2.新興亞洲0.02%
前十大持股
  1. 1.Fidelity ILF - USD A Acc8.61%
  2. 2.Jpls Trs Ibxxlltr 06/20/22 B5.07%
  3. 3.Ultra 10 Year US Treasury Note Future June 222.34%
  4. 4.Melco Resorts Finance Limited 5.375%2.00%
  5. 5.Network I2I Limited 5.65%1.69%
  6. 6.ENN Clean Energy International Investment Limited 3.375%1.55%
  7. 7.Fortune Star (BVI) Limited 6.85%1.51%
  8. 8.Studio City Finance Limited 5%1.48%
  9. 9.China SCE Group Holdings Limited 7%1.41%
  10. 10.Wynn Macau Ltd 5.125%1.38%
其他:包括其他持股、債券、現金與其他投資標的