富達亞洲非投資等級債券基金A股累積型新臺幣計價級別

6.09新台幣0.01(0.15%)
2023/11/30更新
績效 / 
1月1.11%
3月0.06%
1年4.91%
晨星評等
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資產分佈
  1. 1.現金17.46%
  2. 2.股票0.00%
  3. 3.債券78.31%
  4. 4.其他4.23%
前五大投資區域
  1. 1.英國7.97%
  2. 2.歐洲不包含歐元區0.34%
  3. 3.美國0.30%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.69%
  2. 2.金融服務1.41%
  3. 3.健康護理1.17%
  4. 4.能源1.16%
  5. 5.基本物料1.03%
  6. 6.工業0.64%
  7. 7.周期性消費0.61%
  8. 8.電訊服務0.49%
  9. 9.公用0.34%
  10. 10.房地產0.09%
前十大持股
  1. 1.ENN Clean Energy International Investment Ltd. 3.375%4.12%
  2. 2.Wynn Macau Ltd. 5.625%2.90%
  3. 3.India Airport Infra 6.25%2.67%
  4. 4.Studio City Finance Limited 5%2.43%
  5. 5.MGM China Holdings Ltd. 5.25%2.04%
  6. 6.Wynn Macau Ltd. 5.125%1.78%
  7. 7.Renew Power Private Limited 5.875%1.75%
  8. 8.JSW Hydro Energy Ltd. 4.125%1.63%
  9. 9.NWD Finance (BVI) Limited1.58%
  10. 10.Melco Resorts Finance Limited 5.375%1.52%
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17.46%
  2. 2.股票0.00%
  3. 3.債券78.31%
  4. 4.其他4.23%
前十大行業比重
  1. 1.防守性消費1.69%
  2. 2.金融服務1.41%
  3. 3.健康護理1.17%
  4. 4.能源1.16%
  5. 5.基本物料1.03%
  6. 6.工業0.64%
  7. 7.周期性消費0.61%
  8. 8.電訊服務0.49%
  9. 9.公用0.34%
  10. 10.房地產0.09%
前五大投資區域
  1. 1.英國7.97%
  2. 2.歐洲不包含歐元區0.34%
  3. 3.美國0.30%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.ENN Clean Energy International Investment Ltd. 3.375%4.12%
  2. 2.Wynn Macau Ltd. 5.625%2.90%
  3. 3.India Airport Infra 6.25%2.67%
  4. 4.Studio City Finance Limited 5%2.43%
  5. 5.MGM China Holdings Ltd. 5.25%2.04%
  6. 6.Wynn Macau Ltd. 5.125%1.78%
  7. 7.Renew Power Private Limited 5.875%1.75%
  8. 8.JSW Hydro Energy Ltd. 4.125%1.63%
  9. 9.NWD Finance (BVI) Limited1.58%
  10. 10.Melco Resorts Finance Limited 5.375%1.52%
其他:包括其他持股、債券、現金與其他投資標的