富達亞洲非投資等級債券基金A股累積型人民幣計價避險級別

7.10離岸人民幣0.01(0.19%)
2025/06/20更新
績效 / 
1月0.25%
3月0.97%
1年3.66%
晨星評等
-
資產分佈
  1. 1.現金9.58%
  2. 2.股票0.02%
  3. 3.債券88.91%
  4. 4.其他1.49%
前五大投資區域
  1. 1.新興亞洲0.02%
前十大行業比重
  1. 1.房地產0.02%
前十大持股
  1. 1.San Miguel Global Power Holdings Corp.2.15%
  2. 2.GLP China Holdings Ltd. 2.95%2.04%
  3. 3.Studio City Finance Limited 5%1.98%
  4. 4.Melco Resorts Finance Limited 5.375%1.85%
  5. 5.Pakistan (Islamic Republic of) 6.875%1.82%
  6. 6.Standard Chartered PLC 7.018%1.78%
  7. 7.Industrial & Commercial Bank of China Ltd.1.72%
  8. 8.Wynn Macau Ltd. 5.625%1.70%
  9. 9.Standard Chartered PLC 6.187%1.69%
  10. 10.Pakistan (Islamic Republic of) 6%1.65%
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9.58%
  2. 2.股票0.02%
  3. 3.債券88.91%
  4. 4.其他1.49%
前十大行業比重
  1. 1.房地產0.02%
前五大投資區域
  1. 1.新興亞洲0.02%
前十大持股
  1. 1.San Miguel Global Power Holdings Corp.2.15%
  2. 2.GLP China Holdings Ltd. 2.95%2.04%
  3. 3.Studio City Finance Limited 5%1.98%
  4. 4.Melco Resorts Finance Limited 5.375%1.85%
  5. 5.Pakistan (Islamic Republic of) 6.875%1.82%
  6. 6.Standard Chartered PLC 7.018%1.78%
  7. 7.Industrial & Commercial Bank of China Ltd.1.72%
  8. 8.Wynn Macau Ltd. 5.625%1.70%
  9. 9.Standard Chartered PLC 6.187%1.69%
  10. 10.Pakistan (Islamic Republic of) 6%1.65%
其他:包括其他持股、債券、現金與其他投資標的