富達基金-亞洲高收益基金 A股H月配息澳幣避險

8.87澳幣0.01(0.09%)
2021/02/19更新
績效 / 
1月0.69%
3月5.46%
1年5.9%
晨星評等
-
資產分佈
  1. 1.現金-3.03%
  2. 2.股票0.02%
  3. 3.債券93.55%
  4. 4.其他9.46%
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.基本物料0.01%
前十大持股
  1. 1.Fidelity ILF - USD A Acc5.18%
  2. 2.Gold Trs Iboxig 06/20/21 B3.69%
  3. 3.ABJA Investment Co. Pte. Ltd. 5.45%2.31%
  4. 4.Melco Resorts Finance Limited 5.38%1.62%
  5. 5.Jpls Trs Iboxig 06/20/21 B1.30%
  6. 6.China SCE Group Holdings Limited 7%1.21%
  7. 7.Network I2I Limited 5.65%1.18%
  8. 8.Wynn Macau Ltd 5.12%1.12%
  9. 9.Fortune Star (BVI) Limited 6.85%1.10%
  10. 10.Lenovo Group Ltd 3.38%1.08%
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-3.03%
  2. 2.股票0.02%
  3. 3.債券93.55%
  4. 4.其他9.46%
前十大行業比重
  1. 1.能源0.16%
  2. 2.基本物料0.01%
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 Acc5.18%
  2. 2.Gold Trs Iboxig 06/20/21 B3.69%
  3. 3.ABJA Investment Co. Pte. Ltd. 5.45%2.31%
  4. 4.Melco Resorts Finance Limited 5.38%1.62%
  5. 5.Jpls Trs Iboxig 06/20/21 B1.30%
  6. 6.China SCE Group Holdings Limited 7%1.21%
  7. 7.Network I2I Limited 5.65%1.18%
  8. 8.Wynn Macau Ltd 5.12%1.12%
  9. 9.Fortune Star (BVI) Limited 6.85%1.10%
  10. 10.Lenovo Group Ltd 3.38%1.08%
其他:包括其他持股、債券、現金與其他投資標的