富達亞洲非投資等級債券基金I股月配息型新臺幣計價級別
10.00新台幣0(0%)
2023/10/02更新
- 1.現金20.61%
- 2.股票0.00%
- 3.債券74.54%
- 4.其他4.85%
- 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. 3.375%3.62%
- 2.Sands China Ltd. 5.4%2.62%
- 3.Wynn Macau Ltd 5.625%2.52%
- 4.India Airport Infra 6.25%2.31%
- 5.Studio City Finance Limited 5%2.10%
- 6.Yanlord Land (HK) Co. Ltd. 5.125%2.06%
- 7.China South City Holdings Ltd. 11.5%1.87%
- 8.NWD Finance (BVI) Limited1.87%
- 9.Thaioil Treasury Center Co Ltd. 3.75%1.85%
- 10.Mongolia (Government of) 8.65%1.79%
- 1.現金20.61%
- 2.股票0.00%
- 3.債券74.54%
- 4.其他4.85%
- 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. 3.375%3.62%
- 2.Sands China Ltd. 5.4%2.62%
- 3.Wynn Macau Ltd 5.625%2.52%
- 4.India Airport Infra 6.25%2.31%
- 5.Studio City Finance Limited 5%2.10%
- 6.Yanlord Land (HK) Co. Ltd. 5.125%2.06%
- 7.China South City Holdings Ltd. 11.5%1.87%
- 8.NWD Finance (BVI) Limited1.87%
- 9.Thaioil Treasury Center Co Ltd. 3.75%1.85%
- 10.Mongolia (Government of) 8.65%1.79%