富達亞洲高收益債券基金A股月配息型美元計價級別

6.12美元0.15(2.5%)
2022/01/19更新
績效 / 
1月10.66%
3月16.46%
1年25.93%
晨星評等
-
資產分佈
  1. 1.現金14.44%
  2. 2.股票0.00%
  3. 3.債券82.51%
  4. 4.其他3.05%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.ABJA Investment Co. Pte. Ltd. 5.45%2.50%
  2. 2.RKI Overseas Finance 2017 (A) Limited 7%2.10%
  3. 3.Greenko Investment Company 4.875%1.55%
  4. 4.Studio City Finance Limited 5%1.49%
  5. 5.Melco Resorts Finance Limited 5.375%1.47%
  6. 6.China SCE Group Holdings Limited 7%1.43%
  7. 7.Fortune Star (BVI) Limited 5.95%1.38%
  8. 8.Periama Holdings LLC 5.95%1.27%
  9. 9.Vedanta Resources plc 6.125%1.21%
  10. 10.Seazen Group Limited 6%1.17%
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14.44%
  2. 2.股票0.00%
  3. 3.債券82.51%
  4. 4.其他3.05%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.ABJA Investment Co. Pte. Ltd. 5.45%2.50%
  2. 2.RKI Overseas Finance 2017 (A) Limited 7%2.10%
  3. 3.Greenko Investment Company 4.875%1.55%
  4. 4.Studio City Finance Limited 5%1.49%
  5. 5.Melco Resorts Finance Limited 5.375%1.47%
  6. 6.China SCE Group Holdings Limited 7%1.43%
  7. 7.Fortune Star (BVI) Limited 5.95%1.38%
  8. 8.Periama Holdings LLC 5.95%1.27%
  9. 9.Vedanta Resources plc 6.125%1.21%
  10. 10.Seazen Group Limited 6%1.17%
其他:包括其他持股、債券、現金與其他投資標的