富達亞洲非投資等級債券基金A股月配息型人民幣計價避險級別

3.57離岸人民幣0(0.01%)
2024/10/01更新
績效 / 
1月1.32%
3月2.08%
1年10.91%
晨星評等
-
資產分佈
  1. 1.現金9.23%
  2. 2.股票0.00%
  3. 3.債券87.97%
  4. 4.其他2.80%
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.Pakistan (Islamic Republic of) 6%2.03%
  2. 2.Studio City Finance Limited 5%1.80%
  3. 3.Melco Resorts Finance Limited 5.375%1.69%
  4. 4.Standard Chartered PLC 7.018%1.64%
  5. 5.Pakistan (Islamic Republic of) 6.875%1.61%
  6. 6.Sri Lanka (Democratic Socialist Republic of) 7.55%1.59%
  7. 7.Standard Chartered PLC 6.187%1.57%
  8. 8.Industrial & Commercial Bank of China Ltd.1.56%
  9. 9.Wynn Macau Ltd. 5.625%1.55%
  10. 10.Korea East-West Power Co Ltd. 3.6%1.51%
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9.23%
  2. 2.股票0.00%
  3. 3.債券87.97%
  4. 4.其他2.80%
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.Pakistan (Islamic Republic of) 6%2.03%
  2. 2.Studio City Finance Limited 5%1.80%
  3. 3.Melco Resorts Finance Limited 5.375%1.69%
  4. 4.Standard Chartered PLC 7.018%1.64%
  5. 5.Pakistan (Islamic Republic of) 6.875%1.61%
  6. 6.Sri Lanka (Democratic Socialist Republic of) 7.55%1.59%
  7. 7.Standard Chartered PLC 6.187%1.57%
  8. 8.Industrial & Commercial Bank of China Ltd.1.56%
  9. 9.Wynn Macau Ltd. 5.625%1.55%
  10. 10.Korea East-West Power Co Ltd. 3.6%1.51%
其他:包括其他持股、債券、現金與其他投資標的