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-
- 1.現金17.46%
- 2.股票0.00%
- 3.債券78.31%
- 4.其他4.23%
- 1.英國7.97%
- 2.歐洲不包含歐元區0.34%
- 3.美國0.30%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.69%
- 2.金融服務1.41%
- 3.健康護理1.17%
- 4.能源1.16%
- 5.基本物料1.03%
- 6.工業0.64%
- 7.周期性消費0.61%
- 8.電訊服務0.49%
- 9.公用0.34%
- 10.房地產0.09%
- 1.ENN Clean Energy International Investment Ltd. 3.375%4.12%
- 2.Wynn Macau Ltd. 5.625%2.90%
- 3.India Airport Infra 6.25%2.67%
- 4.Studio City Finance Limited 5%2.43%
- 5.MGM China Holdings Ltd. 5.25%2.04%
- 6.Wynn Macau Ltd. 5.125%1.78%
- 7.Renew Power Private Limited 5.875%1.75%
- 8.JSW Hydro Energy Ltd. 4.125%1.63%
- 9.NWD Finance (BVI) Limited1.58%
- 10.Melco Resorts Finance Limited 5.375%1.52%
- 1.現金17.46%
- 2.股票0.00%
- 3.債券78.31%
- 4.其他4.23%
- 1.防守性消費1.69%
- 2.金融服務1.41%
- 3.健康護理1.17%
- 4.能源1.16%
- 5.基本物料1.03%
- 6.工業0.64%
- 7.周期性消費0.61%
- 8.電訊服務0.49%
- 9.公用0.34%
- 10.房地產0.09%
- 1.英國7.97%
- 2.歐洲不包含歐元區0.34%
- 3.美國0.30%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.ENN Clean Energy International Investment Ltd. 3.375%4.12%
- 2.Wynn Macau Ltd. 5.625%2.90%
- 3.India Airport Infra 6.25%2.67%
- 4.Studio City Finance Limited 5%2.43%
- 5.MGM China Holdings Ltd. 5.25%2.04%
- 6.Wynn Macau Ltd. 5.125%1.78%
- 7.Renew Power Private Limited 5.875%1.75%
- 8.JSW Hydro Energy Ltd. 4.125%1.63%
- 9.NWD Finance (BVI) Limited1.58%
- 10.Melco Resorts Finance Limited 5.375%1.52%