富達基金-亞洲非投資等級債券基金 (Y股穩定月配息美元)

5.74美元0.01(0.14%)
2024/07/12更新
績效 / 
1月1.27%
3月3.55%
1年11.14%
晨星評等
-
資產分佈
  1. 1.現金-20.87%
  2. 2.股票0.01%
  3. 3.債券90.48%
  4. 4.其他30.38%
前五大投資區域
  1. 1.新興亞洲0.01%
前十大行業比重
  1. 1.周期性消費0.01%
前十大持股
  1. 1.Industrial & Commercial Bank of China Ltd. 3.2%4.05%
  2. 2.10 Year Treasury Note Future Sept 243.58%
  3. 3.Melco Resorts Finance Limited 5.375%2.57%
  4. 4.Bank of Communications Co Ltd. 3.8%2.07%
  5. 5.US Treasury Bond Future Sept 242.05%
  6. 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.99%
  7. 7.Pakistan (Islamic Republic of) 6%1.88%
  8. 8.Pakistan (Islamic Republic of) 6.875%1.44%
  9. 9.Vedanta Resources Finance II PLC 13.875%1.41%
  10. 10.Standard Chartered PLC 4.3%1.36%
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-20.87%
  2. 2.股票0.01%
  3. 3.債券90.48%
  4. 4.其他30.38%
前十大行業比重
  1. 1.周期性消費0.01%
前五大投資區域
  1. 1.新興亞洲0.01%
前十大持股
  1. 1.Industrial & Commercial Bank of China Ltd. 3.2%4.05%
  2. 2.10 Year Treasury Note Future Sept 243.58%
  3. 3.Melco Resorts Finance Limited 5.375%2.57%
  4. 4.Bank of Communications Co Ltd. 3.8%2.07%
  5. 5.US Treasury Bond Future Sept 242.05%
  6. 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.99%
  7. 7.Pakistan (Islamic Republic of) 6%1.88%
  8. 8.Pakistan (Islamic Republic of) 6.875%1.44%
  9. 9.Vedanta Resources Finance II PLC 13.875%1.41%
  10. 10.Standard Chartered PLC 4.3%1.36%
其他:包括其他持股、債券、現金與其他投資標的