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-
- 1.現金9.58%
- 2.股票0.02%
- 3.債券88.91%
- 4.其他1.49%
- 1.San Miguel Global Power Holdings Corp.2.15%
- 2.GLP China Holdings Ltd. 2.95%2.04%
- 3.Studio City Finance Limited 5%1.98%
- 4.Melco Resorts Finance Limited 5.375%1.85%
- 5.Pakistan (Islamic Republic of) 6.875%1.82%
- 6.Standard Chartered PLC 7.018%1.78%
- 7.Industrial & Commercial Bank of China Ltd.1.72%
- 8.Wynn Macau Ltd. 5.625%1.70%
- 9.Standard Chartered PLC 6.187%1.69%
- 10.Pakistan (Islamic Republic of) 6%1.65%
- 1.現金9.58%
- 2.股票0.02%
- 3.債券88.91%
- 4.其他1.49%
- 1.San Miguel Global Power Holdings Corp.2.15%
- 2.GLP China Holdings Ltd. 2.95%2.04%
- 3.Studio City Finance Limited 5%1.98%
- 4.Melco Resorts Finance Limited 5.375%1.85%
- 5.Pakistan (Islamic Republic of) 6.875%1.82%
- 6.Standard Chartered PLC 7.018%1.78%
- 7.Industrial & Commercial Bank of China Ltd.1.72%
- 8.Wynn Macau Ltd. 5.625%1.70%
- 9.Standard Chartered PLC 6.187%1.69%
- 10.Pakistan (Islamic Republic of) 6%1.65%