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-
- 1.現金9.23%
- 2.股票0.00%
- 3.債券87.97%
- 4.其他2.80%
- 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.Pakistan (Islamic Republic of) 6%2.03%
- 2.Studio City Finance Limited 5%1.80%
- 3.Melco Resorts Finance Limited 5.375%1.69%
- 4.Standard Chartered PLC 7.018%1.64%
- 5.Pakistan (Islamic Republic of) 6.875%1.61%
- 6.Sri Lanka (Democratic Socialist Republic of) 7.55%1.59%
- 7.Standard Chartered PLC 6.187%1.57%
- 8.Industrial & Commercial Bank of China Ltd.1.56%
- 9.Wynn Macau Ltd. 5.625%1.55%
- 10.Korea East-West Power Co Ltd. 3.6%1.51%
- 1.現金9.23%
- 2.股票0.00%
- 3.債券87.97%
- 4.其他2.80%
- 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.Pakistan (Islamic Republic of) 6%2.03%
- 2.Studio City Finance Limited 5%1.80%
- 3.Melco Resorts Finance Limited 5.375%1.69%
- 4.Standard Chartered PLC 7.018%1.64%
- 5.Pakistan (Islamic Republic of) 6.875%1.61%
- 6.Sri Lanka (Democratic Socialist Republic of) 7.55%1.59%
- 7.Standard Chartered PLC 6.187%1.57%
- 8.Industrial & Commercial Bank of China Ltd.1.56%
- 9.Wynn Macau Ltd. 5.625%1.55%
- 10.Korea East-West Power Co Ltd. 3.6%1.51%