富達基金-亞洲非投資等級債券基金 (I股月配息美元)
5.55美元0(0.05%)
2025/04/18更新
績效 / 1月2.43%
3月1.02%
1年8.94%
晨星評等 - 1.現金-19.92%
- 2.股票0.03%
- 3.債券116.86%
- 4.其他3.03%
- 1.Industrial & Commercial Bank of China Ltd. 3.2%4.06%
- 2.US Treasury Bond Future June 252.33%
- 3.Melco Resorts Finance Limited 5.375%2.03%
- 4.Bank of Communications Co Ltd. 3.8%1.97%
- 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.63%
- 6.Ultra 10 Year US Treasury Note Future June 251.58%
- 7.Pakistan (Islamic Republic of) 6%1.50%
- 8.Pakistan (Islamic Republic of) 6.875%1.47%
- 9.Wynn Macau Ltd. 5.625%1.32%
- 10.Pakistan (Islamic Republic of) 7.375%1.29%
- 1.現金-19.92%
- 2.股票0.03%
- 3.債券116.86%
- 4.其他3.03%
- 1.Industrial & Commercial Bank of China Ltd. 3.2%4.06%
- 2.US Treasury Bond Future June 252.33%
- 3.Melco Resorts Finance Limited 5.375%2.03%
- 4.Bank of Communications Co Ltd. 3.8%1.97%
- 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.63%
- 6.Ultra 10 Year US Treasury Note Future June 251.58%
- 7.Pakistan (Islamic Republic of) 6%1.50%
- 8.Pakistan (Islamic Republic of) 6.875%1.47%
- 9.Wynn Macau Ltd. 5.625%1.32%
- 10.Pakistan (Islamic Republic of) 7.375%1.29%