富達亞洲總報酬基金A股累積型人民幣計價避險級別

11.76離岸人民幣0.01(0.05%)
2024/09/30更新
績效 / 
1月0.89%
3月3.14%
1年7.88%
晨星評等
-
資產分佈
  1. 1.現金8.59%
  2. 2.股票0.00%
  3. 3.債券89.97%
  4. 4.其他1.44%
前五大投資區域
  1. 1.英國7.41%
  2. 2.歐洲不包含歐元區0.32%
  3. 3.美國0.28%
  4. 4.歐元區0.06%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.57%
  2. 2.金融服務1.31%
  3. 3.健康護理1.09%
  4. 4.能源1.08%
  5. 5.基本物料0.95%
  6. 6.工業0.60%
  7. 7.周期性消費0.56%
  8. 8.電訊服務0.46%
  9. 9.公用0.32%
  10. 10.房地產0.09%
前十大持股
  1. 1.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%3.39%
  2. 2.KB Capital Co Ltd 1.5%3.27%
  3. 3.Perusahaan Penerbit SBSN Indonesia III 5.4%2.17%
  4. 4.Mexico (United Mexican States) 5%2.16%
  5. 5.Mirae Asset Securities Co Ltd. 1.375%2.15%
  6. 6.Bank of East Asia Ltd. (The)2.15%
  7. 7.Joy Treasure Assets Holdings Inc 5.75%2.14%
  8. 8.SK Battery America Inc 4.875%2.13%
  9. 9.Security Bank Corp. 5.5%2.12%
  10. 10.ZhongAn Online P & C Insurance Co Ltd. 3.125%2.10%
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8.59%
  2. 2.股票0.00%
  3. 3.債券89.97%
  4. 4.其他1.44%
前十大行業比重
  1. 1.防守性消費1.57%
  2. 2.金融服務1.31%
  3. 3.健康護理1.09%
  4. 4.能源1.08%
  5. 5.基本物料0.95%
  6. 6.工業0.60%
  7. 7.周期性消費0.56%
  8. 8.電訊服務0.46%
  9. 9.公用0.32%
  10. 10.房地產0.09%
前五大投資區域
  1. 1.英國7.41%
  2. 2.歐洲不包含歐元區0.32%
  3. 3.美國0.28%
  4. 4.歐元區0.06%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%3.39%
  2. 2.KB Capital Co Ltd 1.5%3.27%
  3. 3.Perusahaan Penerbit SBSN Indonesia III 5.4%2.17%
  4. 4.Mexico (United Mexican States) 5%2.16%
  5. 5.Mirae Asset Securities Co Ltd. 1.375%2.15%
  6. 6.Bank of East Asia Ltd. (The)2.15%
  7. 7.Joy Treasure Assets Holdings Inc 5.75%2.14%
  8. 8.SK Battery America Inc 4.875%2.13%
  9. 9.Security Bank Corp. 5.5%2.12%
  10. 10.ZhongAn Online P & C Insurance Co Ltd. 3.125%2.10%
其他:包括其他持股、債券、現金與其他投資標的