富達基金-亞洲非投資等級債券基金 (Y股穩定月配息美元)

5.58美元0.01(0.11%)
2024/04/19更新
績效 / 
1月0.39%
3月3.28%
1年2.09%
晨星評等
-
資產分佈
  1. 1.現金-20.22%
  2. 2.股票0.04%
  3. 3.債券119.90%
  4. 4.其他0.28%
前五大投資區域
  1. 1.新興亞洲0.04%
前十大行業比重
  1. 1.周期性消費0.04%
前十大持股
  1. 1.Industrial & Commercial Bank of China Ltd. 3.2%4.03%
  2. 2.10 Year Treasury Note Future June 243.02%
  3. 3.Melco Resorts Finance Limited 5.375%2.61%
  4. 4.Pakistan (Islamic Republic of) 6%2.13%
  5. 5.Bank of Communications Co Ltd. 3.8%2.11%
  6. 6.US Treasury Bond Future June 241.97%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.94%
  8. 8.Pakistan (Islamic Republic of) 6.875%1.63%
  9. 9.Wynn Macau Ltd. 5.625%1.46%
  10. 10.Mong Duong Finance Holdings B V 5.125%1.41%
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-20.22%
  2. 2.股票0.04%
  3. 3.債券119.90%
  4. 4.其他0.28%
前十大行業比重
  1. 1.周期性消費0.04%
前五大投資區域
  1. 1.新興亞洲0.04%
前十大持股
  1. 1.Industrial & Commercial Bank of China Ltd. 3.2%4.03%
  2. 2.10 Year Treasury Note Future June 243.02%
  3. 3.Melco Resorts Finance Limited 5.375%2.61%
  4. 4.Pakistan (Islamic Republic of) 6%2.13%
  5. 5.Bank of Communications Co Ltd. 3.8%2.11%
  6. 6.US Treasury Bond Future June 241.97%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.94%
  8. 8.Pakistan (Islamic Republic of) 6.875%1.63%
  9. 9.Wynn Macau Ltd. 5.625%1.46%
  10. 10.Mong Duong Finance Holdings B V 5.125%1.41%
其他:包括其他持股、債券、現金與其他投資標的