富達亞洲高收益債券基金A股月配息型人民幣計價避險級別
8.05離岸人民幣0.03(0.36%)
2021/03/05更新
績效 / 1月1.38%
3月1.63%
1年6.04%
晨星評等-
- 1.現金17.00%
- 2.股票0.00%
- 3.債券78.62%
- 4.其他4.38%
- 1.ABJA Investment Co. Pte. Ltd. 5.45%2.46%
- 2.Greenko Investment Company 4.88%2.07%
- 3.Yuzhou Group Holdings Company Ltd 7.38%1.76%
- 4.RKI Overseas Finance 2017 (A) Limited 7%1.75%
- 5.China Evergrande Group 8.25%1.70%
- 6.Kaisa Group Holdings Ltd. 11.25%1.32%
- 7.Fortune Star (BVI) Limited 6.85%1.32%
- 8.Fortune Star (BVI) Limited 5.95%1.26%
- 9.Seazen Group Limited 6%1.13%
- 10.Melco Resorts Finance Limited 5.38%1.10%
- 1.現金17.00%
- 2.股票0.00%
- 3.債券78.62%
- 4.其他4.38%
- 1.ABJA Investment Co. Pte. Ltd. 5.45%2.46%
- 2.Greenko Investment Company 4.88%2.07%
- 3.Yuzhou Group Holdings Company Ltd 7.38%1.76%
- 4.RKI Overseas Finance 2017 (A) Limited 7%1.75%
- 5.China Evergrande Group 8.25%1.70%
- 6.Kaisa Group Holdings Ltd. 11.25%1.32%
- 7.Fortune Star (BVI) Limited 6.85%1.32%
- 8.Fortune Star (BVI) Limited 5.95%1.26%
- 9.Seazen Group Limited 6%1.13%
- 10.Melco Resorts Finance Limited 5.38%1.10%