富達亞洲高收益債券基金A股累積型美元計價級別

10.55美元0.07(0.66%)
2021/09/22更新
績效 / 
1月3.49%
3月6.53%
1年1.37%
晨星評等
-
資產分佈
  1. 1.現金7.35%
  2. 2.股票0.00%
  3. 3.債券89.06%
  4. 4.其他3.59%
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%2.21%
  2. 2.China Evergrande Group 8.25%2.03%
  3. 3.RKI Overseas Finance 2017 (A) Limited 7%1.97%
  4. 4.Greenko Investment Company 4.88%1.40%
  5. 5.China SCE Group Holdings Limited 7%1.38%
  6. 6.Melco Resorts Finance Limited 5.38%1.36%
  7. 7.Studio City Finance Limited 5%1.30%
  8. 8.Kaisa Group Holdings Ltd. 11.25%1.29%
  9. 9.Fortune Star (BVI) Limited 5.95%1.25%
  10. 10.Vedanta Resources plc 6.12%1.24%
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7.35%
  2. 2.股票0.00%
  3. 3.債券89.06%
  4. 4.其他3.59%
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%2.21%
  2. 2.China Evergrande Group 8.25%2.03%
  3. 3.RKI Overseas Finance 2017 (A) Limited 7%1.97%
  4. 4.Greenko Investment Company 4.88%1.40%
  5. 5.China SCE Group Holdings Limited 7%1.38%
  6. 6.Melco Resorts Finance Limited 5.38%1.36%
  7. 7.Studio City Finance Limited 5%1.30%
  8. 8.Kaisa Group Holdings Ltd. 11.25%1.29%
  9. 9.Fortune Star (BVI) Limited 5.95%1.25%
  10. 10.Vedanta Resources plc 6.12%1.24%
其他:包括其他持股、債券、現金與其他投資標的