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
6.76離岸人民幣0.01(0.08%)
2024/03/27更新
績效 / 1月1.04%
3月3.88%
1年4.92%
晨星評等-
- 1.現金13.01%
- 2.股票0.00%
- 3.債券82.41%
- 4.其他4.58%
- 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.4.24%
- 2.India Airport Infra2.72%
- 3.Studio City Finance Limited 5%2.22%
- 4.MGM China Holdings Ltd.2.10%
- 5.Wynn Macau Ltd.2.09%
- 6.Renew Power Private Limited1.83%
- 7.JSW Hydro Energy Ltd.1.65%
- 8.Melco Resorts Finance Limited1.64%
- 9.Standard Chartered PLC1.62%
- 10.Fortune Star (BVI) Limited1.61%
- 1.現金13.01%
- 2.股票0.00%
- 3.債券82.41%
- 4.其他4.58%
- 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.4.24%
- 2.India Airport Infra2.72%
- 3.Studio City Finance Limited 5%2.22%
- 4.MGM China Holdings Ltd.2.10%
- 5.Wynn Macau Ltd.2.09%
- 6.Renew Power Private Limited1.83%
- 7.JSW Hydro Energy Ltd.1.65%
- 8.Melco Resorts Finance Limited1.64%
- 9.Standard Chartered PLC1.62%
- 10.Fortune Star (BVI) Limited1.61%