富達亞洲非投資等級債券基金I股累積型新臺幣計價級別
6.49新台幣0.07(1.01%)
2022/06/29更新
績效 / 1月11.53%
3月12.44%
1年40.28%
晨星評等-
- 1.現金20.03%
- 2.股票0.00%
- 3.債券75.88%
- 4.其他4.09%
- 1.RKI Overseas Finance 2017 (A) Limited 7%2.40%
- 2.Greenko Investment Company 4.875%1.84%
- 3.Studio City Finance Limited 5%1.72%
- 4.Melco Resorts Finance Limited 5.375%1.66%
- 5.Fortune Star (BVI) Limited 5.95%1.63%
- 6.ABJA Investment Co. Pte. Ltd. 5.45%1.49%
- 7.China SCE Group Holdings Limited 7%1.46%
- 8.ENN Clean Energy International Investment Limited 3.375%1.34%
- 9.Seazen Group Limited 6%1.22%
- 10.Melco Resorts Finance Limited 5.625%1.15%
- 1.現金20.03%
- 2.股票0.00%
- 3.債券75.88%
- 4.其他4.09%
- 1.RKI Overseas Finance 2017 (A) Limited 7%2.40%
- 2.Greenko Investment Company 4.875%1.84%
- 3.Studio City Finance Limited 5%1.72%
- 4.Melco Resorts Finance Limited 5.375%1.66%
- 5.Fortune Star (BVI) Limited 5.95%1.63%
- 6.ABJA Investment Co. Pte. Ltd. 5.45%1.49%
- 7.China SCE Group Holdings Limited 7%1.46%
- 8.ENN Clean Energy International Investment Limited 3.375%1.34%
- 9.Seazen Group Limited 6%1.22%
- 10.Melco Resorts Finance Limited 5.625%1.15%