富達新興市場潛力企業債券基金A股累積型美元計價級別

10.95美元0.03(0.25%)
2022/01/24更新
績效 / 
1月1.5%
3月2.04%
1年2.77%
晨星評等
-
資產分佈
  1. 1.現金7.29%
  2. 2.股票0.00%
  3. 3.債券81.40%
  4. 4.其他11.31%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Newcastle Coal Infrastructure Group Pty Ltd 4.4%7.86%
  2. 2.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%5.57%
  3. 3.Syngenta Finance N.V. 5.182%3.53%
  4. 4.Hyndai Capital America 6.375%3.49%
  5. 5.GOHL Capital Limited 4.25%2.80%
  6. 6.SURA Asset Management SA 4.375%2.22%
  7. 7.Kallpa Generacion S.A. 4.875%2.20%
  8. 8.Thaioil Treasury Center Company Limited 3.75%2.17%
  9. 9.Petroleos Mexicanos 6.5%2.16%
  10. 10.Power Finance Corp Ltd. 3.9%2.09%
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7.29%
  2. 2.股票0.00%
  3. 3.債券81.40%
  4. 4.其他11.31%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Newcastle Coal Infrastructure Group Pty Ltd 4.4%7.86%
  2. 2.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%5.57%
  3. 3.Syngenta Finance N.V. 5.182%3.53%
  4. 4.Hyndai Capital America 6.375%3.49%
  5. 5.GOHL Capital Limited 4.25%2.80%
  6. 6.SURA Asset Management SA 4.375%2.22%
  7. 7.Kallpa Generacion S.A. 4.875%2.20%
  8. 8.Thaioil Treasury Center Company Limited 3.75%2.17%
  9. 9.Petroleos Mexicanos 6.5%2.16%
  10. 10.Power Finance Corp Ltd. 3.9%2.09%
其他:包括其他持股、債券、現金與其他投資標的