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 - 1.現金-21.46%
- 2.股票0.05%
- 3.債券120.83%
- 4.其他0.58%
- 1.Industrial & Commercial Bank of China Ltd. 3.2%4.06%
- 2.Bank of Communications Co Ltd. 3.8%2.44%
- 3.Melco Resorts Finance Limited 5.375%2.35%
- 4.CAS Capital No.1 Ltd. 4%1.98%
- 5.10 Year Treasury Note Future Dec 231.86%
- 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.83%
- 7.Wynn Macau Ltd. 5.625%1.62%
- 8.Mong Duong Finance Holdings B V 5.125%1.51%
- 9.JSW Hydro Energy Ltd. 4.125%1.48%
- 10.HDFC Bank Ltd. 3.7%1.43%
- 1.現金-21.46%
- 2.股票0.05%
- 3.債券120.83%
- 4.其他0.58%
- 1.Industrial & Commercial Bank of China Ltd. 3.2%4.06%
- 2.Bank of Communications Co Ltd. 3.8%2.44%
- 3.Melco Resorts Finance Limited 5.375%2.35%
- 4.CAS Capital No.1 Ltd. 4%1.98%
- 5.10 Year Treasury Note Future Dec 231.86%
- 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.83%
- 7.Wynn Macau Ltd. 5.625%1.62%
- 8.Mong Duong Finance Holdings B V 5.125%1.51%
- 9.JSW Hydro Energy Ltd. 4.125%1.48%
- 10.HDFC Bank Ltd. 3.7%1.43%