富達基金-亞洲非投資等級債券基金 (A股【F1穩定月配息】美元)

4.67美元0.03(0.53%)
2023/03/31更新
績效 / 
1月4.24%
3月1.88%
1年10.01%
晨星評等
資產分佈
  1. 1.現金-5.01%
  2. 2.股票0.03%
  3. 3.債券106.66%
  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 June 239.08%
  2. 2.Fidelity ILF - USD A Acc7.99%
  3. 3.Ultra 10 Year US Treasury Note Future June 232.97%
  4. 4.Melco Resorts Finance Limited 5.375%1.78%
  5. 5.CAS Capital No.1 Ltd. 4%1.62%
  6. 6.Mongolia (Government of) 8.65%1.53%
  7. 7.Wynn Macau Ltd 5.625%1.41%
  8. 8.Studio City Finance Limited 5%1.38%
  9. 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.36%
  10. 10.Wynn Macau Ltd 5.125%1.34%
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-5.01%
  2. 2.股票0.03%
  3. 3.債券106.66%
  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 June 239.08%
  2. 2.Fidelity ILF - USD A Acc7.99%
  3. 3.Ultra 10 Year US Treasury Note Future June 232.97%
  4. 4.Melco Resorts Finance Limited 5.375%1.78%
  5. 5.CAS Capital No.1 Ltd. 4%1.62%
  6. 6.Mongolia (Government of) 8.65%1.53%
  7. 7.Wynn Macau Ltd 5.625%1.41%
  8. 8.Studio City Finance Limited 5%1.38%
  9. 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.36%
  10. 10.Wynn Macau Ltd 5.125%1.34%
其他:包括其他持股、債券、現金與其他投資標的