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)

4.47美元0(0.02%)
2025/05/23更新
績效 / 
1月1.35%
3月0.48%
1年7.8%
晨星評等
資產分佈
  1. 1.現金-14.56%
  2. 2.股票0.02%
  3. 3.債券111.53%
  4. 4.其他3.01%
前五大投資區域
  1. 1.新興亞洲0.02%
前十大行業比重
  1. 1.房地產0.02%
  2. 2.周期性消費0.01%
前十大持股
  1. 1.Industrial & Commercial Bank of China Ltd. 3.2%4.48%
  2. 2.5 Year Treasury Note Future June 253.12%
  3. 3.US Treasury Bond Future June 252.53%
  4. 4.Melco Resorts Finance Limited 5.375%2.20%
  5. 5.Bank of Communications Co Ltd. 3.8%2.18%
  6. 6.Pakistan (Islamic Republic of) 6%1.61%
  7. 7.Pakistan (Islamic Republic of) 6.875%1.57%
  8. 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.55%
  9. 9.Standard Chartered PLC 4.3%1.37%
  10. 10.Pakistan (Islamic Republic of) 7.375%1.27%
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-14.56%
  2. 2.股票0.02%
  3. 3.債券111.53%
  4. 4.其他3.01%
前十大行業比重
  1. 1.房地產0.02%
  2. 2.周期性消費0.01%
前五大投資區域
  1. 1.新興亞洲0.02%
前十大持股
  1. 1.Industrial & Commercial Bank of China Ltd. 3.2%4.48%
  2. 2.5 Year Treasury Note Future June 253.12%
  3. 3.US Treasury Bond Future June 252.53%
  4. 4.Melco Resorts Finance Limited 5.375%2.20%
  5. 5.Bank of Communications Co Ltd. 3.8%2.18%
  6. 6.Pakistan (Islamic Republic of) 6%1.61%
  7. 7.Pakistan (Islamic Republic of) 6.875%1.57%
  8. 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.55%
  9. 9.Standard Chartered PLC 4.3%1.37%
  10. 10.Pakistan (Islamic Republic of) 7.375%1.27%
其他:包括其他持股、債券、現金與其他投資標的