富達新興市場潛力企業債券基金I股月配息型新臺幣計價級別
8.98新台幣0.01(0.07%)
2021/02/24更新
績效 / 1月0.96%
3月5.24%
1年1.78%
晨星評等-
- 1.現金8.50%
- 2.股票0.00%
- 3.債券80.94%
- 4.其他10.56%
- 1.Newcastle Coal Infrastructure Group Pty Ltd 4.4%6.98%
- 2.Syngenta Finance N.V. 5.18%5.35%
- 3.Hyndai Capital America 6.38%5.02%
- 4.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%4.48%
- 5.Braskem Netherlands Finance B V 4.5%3.42%
- 6.PT ABM Investama Tbk 7.12%2.41%
- 7.Oil India International Pte. Ltd 4%2.33%
- 8.GOHL Capital Limited 4.25%2.26%
- 9.Thaioil Treasury Center Company Limited 3.75%1.90%
- 10.SURA Asset Management SA 4.38%1.84%
- 1.現金8.50%
- 2.股票0.00%
- 3.債券80.94%
- 4.其他10.56%
- 1.Newcastle Coal Infrastructure Group Pty Ltd 4.4%6.98%
- 2.Syngenta Finance N.V. 5.18%5.35%
- 3.Hyndai Capital America 6.38%5.02%
- 4.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%4.48%
- 5.Braskem Netherlands Finance B V 4.5%3.42%
- 6.PT ABM Investama Tbk 7.12%2.41%
- 7.Oil India International Pte. Ltd 4%2.33%
- 8.GOHL Capital Limited 4.25%2.26%
- 9.Thaioil Treasury Center Company Limited 3.75%1.90%
- 10.SURA Asset Management SA 4.38%1.84%