富達基金-亞洲高收益基金A-MINCOME-USD類股份

6.51美元0.1(1.53%)
2022/01/17更新
績效 / 
1月8.84%
3月11.48%
1年21.65%
晨星評等
資產分佈
  1. 1.現金-16.91%
  2. 2.股票0.02%
  3. 3.債券107.08%
  4. 4.其他9.81%
前五大投資區域
  1. 1.美國0.16%
  2. 2.新興亞洲0.02%
前十大行業比重
  1. 1.能源0.16%
  2. 2.周期性消費0.02%
前十大持股
  1. 1.Fidelity ILF - USD A Acc9.25%
  2. 2.Jpls Trs Ibxxlltr 12/20/21 B3.92%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 222.06%
  4. 4.Melco Resorts Finance Limited 5.375%1.86%
  5. 5.Studio City Finance Limited 5%1.46%
  6. 6.Network I2I Limited 5.65%1.38%
  7. 7.China SCE Group Holdings Limited 7%1.31%
  8. 8.ENN Clean Energy International Investment Limited 3.375%1.26%
  9. 9.Fortune Star (BVI) Limited 6.85%1.25%
  10. 10.Wynn Macau Ltd 5.125%1.20%
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-16.91%
  2. 2.股票0.02%
  3. 3.債券107.08%
  4. 4.其他9.81%
前十大行業比重
  1. 1.能源0.16%
  2. 2.周期性消費0.02%
前五大投資區域
  1. 1.美國0.16%
  2. 2.新興亞洲0.02%
前十大持股
  1. 1.Fidelity ILF - USD A Acc9.25%
  2. 2.Jpls Trs Ibxxlltr 12/20/21 B3.92%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 222.06%
  4. 4.Melco Resorts Finance Limited 5.375%1.86%
  5. 5.Studio City Finance Limited 5%1.46%
  6. 6.Network I2I Limited 5.65%1.38%
  7. 7.China SCE Group Holdings Limited 7%1.31%
  8. 8.ENN Clean Energy International Investment Limited 3.375%1.26%
  9. 9.Fortune Star (BVI) Limited 6.85%1.25%
  10. 10.Wynn Macau Ltd 5.125%1.20%
其他:包括其他持股、債券、現金與其他投資標的