Fidelity Funds - Asian High Yield Fund

美元(0%)
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績效 / 
1月2.03%
3月19.94%
1年41.14%
晨星評等
-
資產分佈
  1. 1.現金-10.11%
  2. 2.股票0.02%
  3. 3.債券98.26%
  4. 4.其他11.83%
前五大投資區域
  1. 1.美國0.17%
  2. 2.新興亞洲0.02%
前十大行業比重
  1. 1.能源0.17%
  2. 2.周期性消費0.02%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2215.53%
  2. 2.Fidelity ILF - USD A Acc9.81%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 223.55%
  4. 4.Melco Resorts Finance Limited 5.375%2.47%
  5. 5.Network I2I Ltd. 5.65%2.11%
  6. 6.ENN Clean Energy International Investment Ltd. 3.375%1.96%
  7. 7.Wynn Macau Ltd 5.125%1.92%
  8. 8.HDFC Bank Ltd 3.7%1.60%
  9. 9.Vedanta Resources Finance II PLC 8.95%1.58%
  10. 10.Renew Power Private Limited 5.875%1.56%
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-10.11%
  2. 2.股票0.02%
  3. 3.債券98.26%
  4. 4.其他11.83%
前十大行業比重
  1. 1.能源0.17%
  2. 2.周期性消費0.02%
前五大投資區域
  1. 1.美國0.17%
  2. 2.新興亞洲0.02%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2215.53%
  2. 2.Fidelity ILF - USD A Acc9.81%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 223.55%
  4. 4.Melco Resorts Finance Limited 5.375%2.47%
  5. 5.Network I2I Ltd. 5.65%2.11%
  6. 6.ENN Clean Energy International Investment Ltd. 3.375%1.96%
  7. 7.Wynn Macau Ltd 5.125%1.92%
  8. 8.HDFC Bank Ltd 3.7%1.60%
  9. 9.Vedanta Resources Finance II PLC 8.95%1.58%
  10. 10.Renew Power Private Limited 5.875%1.56%
其他:包括其他持股、債券、現金與其他投資標的