富達基金-亞洲非投資等級債券基金 (I股月配息美元)

5.18美元0.01(0.12%)
2023/12/04更新
績效 / 
1月2.96%
3月2.7%
1年4.38%
晨星評等
資產分佈
  1. 1.現金-21.46%
  2. 2.股票0.05%
  3. 3.債券120.83%
  4. 4.其他0.58%
前五大投資區域
  1. 1.新興亞洲0.05%
前十大行業比重
  1. 1.周期性消費0.05%
前十大持股
  1. 1.Industrial & Commercial Bank of China Ltd. 3.2%4.06%
  2. 2.Bank of Communications Co Ltd. 3.8%2.44%
  3. 3.Melco Resorts Finance Limited 5.375%2.35%
  4. 4.CAS Capital No.1 Ltd. 4%1.98%
  5. 5.10 Year Treasury Note Future Dec 231.86%
  6. 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.83%
  7. 7.Wynn Macau Ltd. 5.625%1.62%
  8. 8.Mong Duong Finance Holdings B V 5.125%1.51%
  9. 9.JSW Hydro Energy Ltd. 4.125%1.48%
  10. 10.HDFC Bank Ltd. 3.7%1.43%
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-21.46%
  2. 2.股票0.05%
  3. 3.債券120.83%
  4. 4.其他0.58%
前十大行業比重
  1. 1.周期性消費0.05%
前五大投資區域
  1. 1.新興亞洲0.05%
前十大持股
  1. 1.Industrial & Commercial Bank of China Ltd. 3.2%4.06%
  2. 2.Bank of Communications Co Ltd. 3.8%2.44%
  3. 3.Melco Resorts Finance Limited 5.375%2.35%
  4. 4.CAS Capital No.1 Ltd. 4%1.98%
  5. 5.10 Year Treasury Note Future Dec 231.86%
  6. 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.83%
  7. 7.Wynn Macau Ltd. 5.625%1.62%
  8. 8.Mong Duong Finance Holdings B V 5.125%1.51%
  9. 9.JSW Hydro Energy Ltd. 4.125%1.48%
  10. 10.HDFC Bank Ltd. 3.7%1.43%
其他:包括其他持股、債券、現金與其他投資標的