富達基金-亞洲非投資等級債券基金 (I股月配息美元)

5.53美元0(0.07%)
2024/05/21更新
績效 / 
1月2.58%
3月3.87%
1年9.91%
晨星評等
資產分佈
  1. 1.現金-22.69%
  2. 2.股票0.03%
  3. 3.債券122.37%
  4. 4.其他0.29%
前五大投資區域
  1. 1.新興亞洲0.03%
前十大行業比重
  1. 1.周期性消費0.03%
前十大持股
  1. 1.Industrial & Commercial Bank of China Ltd. 3.2%4.17%
  2. 2.10 Year Treasury Note Future June 243.00%
  3. 3.Melco Resorts Finance Limited 5.375%2.62%
  4. 4.Bank of Communications Co Ltd. 3.8%2.19%
  5. 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.96%
  6. 6.US Treasury Bond Future June 241.92%
  7. 7.Pakistan (Islamic Republic of) 6%1.88%
  8. 8.Pakistan (Islamic Republic of) 6.875%1.49%
  9. 9.Vedanta Resources Finance II PLC 13.875%1.32%
  10. 10.Standard Chartered PLC 4.3%1.31%
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-22.69%
  2. 2.股票0.03%
  3. 3.債券122.37%
  4. 4.其他0.29%
前十大行業比重
  1. 1.周期性消費0.03%
前五大投資區域
  1. 1.新興亞洲0.03%
前十大持股
  1. 1.Industrial & Commercial Bank of China Ltd. 3.2%4.17%
  2. 2.10 Year Treasury Note Future June 243.00%
  3. 3.Melco Resorts Finance Limited 5.375%2.62%
  4. 4.Bank of Communications Co Ltd. 3.8%2.19%
  5. 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.96%
  6. 6.US Treasury Bond Future June 241.92%
  7. 7.Pakistan (Islamic Republic of) 6%1.88%
  8. 8.Pakistan (Islamic Republic of) 6.875%1.49%
  9. 9.Vedanta Resources Finance II PLC 13.875%1.32%
  10. 10.Standard Chartered PLC 4.3%1.31%
其他:包括其他持股、債券、現金與其他投資標的