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
3.81離岸人民幣0.01(0.14%)
2023/05/25更新
績效 / 1月4.97%
3月9.98%
1年12.65%
晨星評等-
- 1.現金19.76%
- 2.股票0.00%
- 3.債券74.74%
- 4.其他5.50%
- 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.3.10%
- 2.MGM China Holdings Limited2.25%
- 3.Wynn Macau Ltd2.20%
- 4.India Airport Infra1.99%
- 5.China South City Holdings Ltd.1.98%
- 6.Wynn Macau Ltd1.96%
- 7.RKI Overseas Finance 2017 (A) Limited1.93%
- 8.Studio City Finance Limited1.90%
- 9.Yanlord Land (HK) Co. Ltd.1.89%
- 10.Sands China Ltd1.83%
- 1.現金19.76%
- 2.股票0.00%
- 3.債券74.74%
- 4.其他5.50%
- 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.3.10%
- 2.MGM China Holdings Limited2.25%
- 3.Wynn Macau Ltd2.20%
- 4.India Airport Infra1.99%
- 5.China South City Holdings Ltd.1.98%
- 6.Wynn Macau Ltd1.96%
- 7.RKI Overseas Finance 2017 (A) Limited1.93%
- 8.Studio City Finance Limited1.90%
- 9.Yanlord Land (HK) Co. Ltd.1.89%
- 10.Sands China Ltd1.83%