富達基金-亞洲非投資等級債券基金 (I股月配息美元)
5.40美元0.02(0.34%)
2023/06/05更新
績效 / 1月2.83%
3月7.83%
1年8.04%
晨星評等 - 1.現金-5.14%
- 2.股票0.04%
- 3.債券104.21%
- 4.其他0.89%
- 1.5 Year Treasury Note Future June 2310.16%
- 2.Fidelity ILF - USD A Acc4.61%
- 3.Industrial and Commercial Bank of China Ltd. 3.2%3.48%
- 4.10 Year Treasury Note Future June 233.28%
- 5.Ultra 10 Year US Treasury Note Future June 232.84%
- 6.Melco Resorts Finance Limited 5.375%1.97%
- 7.Bank of Communications Co Ltd. 3.8%1.84%
- 8.Sands China Ltd 5.625%1.81%
- 9.CAS Capital No.1 Ltd. 4%1.68%
- 10.Mongolia (Government of) 8.65%1.67%
- 1.現金-5.14%
- 2.股票0.04%
- 3.債券104.21%
- 4.其他0.89%
- 1.5 Year Treasury Note Future June 2310.16%
- 2.Fidelity ILF - USD A Acc4.61%
- 3.Industrial and Commercial Bank of China Ltd. 3.2%3.48%
- 4.10 Year Treasury Note Future June 233.28%
- 5.Ultra 10 Year US Treasury Note Future June 232.84%
- 6.Melco Resorts Finance Limited 5.375%1.97%
- 7.Bank of Communications Co Ltd. 3.8%1.84%
- 8.Sands China Ltd 5.625%1.81%
- 9.CAS Capital No.1 Ltd. 4%1.68%
- 10.Mongolia (Government of) 8.65%1.67%