聯邦永騰亞洲非投資等級債券基金-A類型(人民幣避險)
5.17離岸人民幣0.03(0.52%)
2024/04/19更新
績效 / 1月4.22%
3月3.32%
1年19.47%
晨星評等-
- 1.現金9.32%
- 2.股票0.00%
- 3.債券89.79%
- 4.其他0.89%
- 1.英國1.59%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.防守性消費0.34%
- 2.金融服務0.28%
- 3.能源0.23%
- 4.健康護理0.23%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Rakuten Group Inc.7.45%
- 2.Nissan Motor Co Ltd.6.77%
- 3.Singapore Airlines Ltd. 3.375%6.76%
- 4.UPL Corp Ltd. 4.625%5.81%
- 5.China Hongqiao Group Limited 6.25%4.84%
- 6.Adani Ports & Special Economic Zone4.83%
- 7.Delhi International Airport Ltd.4.78%
- 8.Medco Laurel Tree Pte Ltd.4.71%
- 9.Softbank Group Corp. 5.25%4.47%
- 10.Japfa Comfeed Indonesia Tbk PT 5.375%4.47%
- 1.現金9.32%
- 2.股票0.00%
- 3.債券89.79%
- 4.其他0.89%
- 1.防守性消費0.34%
- 2.金融服務0.28%
- 3.能源0.23%
- 4.健康護理0.23%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.59%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.Rakuten Group Inc.7.45%
- 2.Nissan Motor Co Ltd.6.77%
- 3.Singapore Airlines Ltd. 3.375%6.76%
- 4.UPL Corp Ltd. 4.625%5.81%
- 5.China Hongqiao Group Limited 6.25%4.84%
- 6.Adani Ports & Special Economic Zone4.83%
- 7.Delhi International Airport Ltd.4.78%
- 8.Medco Laurel Tree Pte Ltd.4.71%
- 9.Softbank Group Corp. 5.25%4.47%
- 10.Japfa Comfeed Indonesia Tbk PT 5.375%4.47%