聯邦永騰亞洲非投資等級債券基金-B類型(人民幣避險)
3.46離岸人民幣0.06(1.58%)
2025/05/20更新
績效 / 1月17.56%
3月10.91%
1年12.04%
晨星評等-
- 1.現金7.42%
- 2.股票0.00%
- 3.債券92.75%
- 4.其他0.00%
- 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.Nissan Motor Co Ltd. 4.81%4.97%
- 2.UPL Corp Ltd. 4.625%4.66%
- 3.Thaioil Treasury Center Co Ltd. 5.375%4.44%
- 4.Indika Energy Tbk 8.75%4.30%
- 5.Rakuten Group Inc. 9.75%3.79%
- 6.FWD Group Holdings Ltd. 8.4%3.63%
- 7.China Hongqiao Group Limited 7.05%3.57%
- 8.Delhi International Airport Ltd. 6.45%3.53%
- 9.IRB Infrastructure Developers Ltd. 7.11%3.52%
- 10.Health & Happiness (H&H) International Holdings Ltd. 9.125%3.52%
- 1.現金7.42%
- 2.股票0.00%
- 3.債券92.75%
- 4.其他0.00%
- 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.Nissan Motor Co Ltd. 4.81%4.97%
- 2.UPL Corp Ltd. 4.625%4.66%
- 3.Thaioil Treasury Center Co Ltd. 5.375%4.44%
- 4.Indika Energy Tbk 8.75%4.30%
- 5.Rakuten Group Inc. 9.75%3.79%
- 6.FWD Group Holdings Ltd. 8.4%3.63%
- 7.China Hongqiao Group Limited 7.05%3.57%
- 8.Delhi International Airport Ltd. 6.45%3.53%
- 9.IRB Infrastructure Developers Ltd. 7.11%3.52%
- 10.Health & Happiness (H&H) International Holdings Ltd. 9.125%3.52%