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 - 1.現金-5.01%
- 2.股票0.03%
- 3.債券106.66%
- 4.其他0.00%
- 1.5 Year Treasury Note Future June 239.08%
- 2.Fidelity ILF - USD A Acc7.99%
- 3.Ultra 10 Year US Treasury Note Future June 232.97%
- 4.Melco Resorts Finance Limited 5.375%1.78%
- 5.CAS Capital No.1 Ltd. 4%1.62%
- 6.Mongolia (Government of) 8.65%1.53%
- 7.Wynn Macau Ltd 5.625%1.41%
- 8.Studio City Finance Limited 5%1.38%
- 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.36%
- 10.Wynn Macau Ltd 5.125%1.34%
- 1.現金-5.01%
- 2.股票0.03%
- 3.債券106.66%
- 4.其他0.00%
- 1.5 Year Treasury Note Future June 239.08%
- 2.Fidelity ILF - USD A Acc7.99%
- 3.Ultra 10 Year US Treasury Note Future June 232.97%
- 4.Melco Resorts Finance Limited 5.375%1.78%
- 5.CAS Capital No.1 Ltd. 4%1.62%
- 6.Mongolia (Government of) 8.65%1.53%
- 7.Wynn Macau Ltd 5.625%1.41%
- 8.Studio City Finance Limited 5%1.38%
- 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.36%
- 10.Wynn Macau Ltd 5.125%1.34%