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
7.34新台幣0.02(0.24%)
2024/12/09更新
績效 / 1月0.73%
3月3.79%
1年13.06%
晨星評等-
- 1.現金4.30%
- 2.股票0.01%
- 3.債券91.57%
- 4.其他4.12%
- 1.Pakistan (Islamic Republic of) 6%2.10%
- 2.San Miguel Global Power Holdings Corp.2.00%
- 3.Studio City Finance Limited 5%1.87%
- 4.Melco Resorts Finance Limited 5.375%1.75%
- 5.Pakistan (Islamic Republic of) 6.875%1.68%
- 6.Standard Chartered PLC 7.018%1.68%
- 7.Wynn Macau Ltd. 5.625%1.60%
- 8.Industrial & Commercial Bank of China Ltd.1.59%
- 9.Standard Chartered PLC 6.187%1.58%
- 10.Sri Lanka (Democratic Socialist Republic of) 7.55%1.53%
- 1.現金4.30%
- 2.股票0.01%
- 3.債券91.57%
- 4.其他4.12%
- 1.Pakistan (Islamic Republic of) 6%2.10%
- 2.San Miguel Global Power Holdings Corp.2.00%
- 3.Studio City Finance Limited 5%1.87%
- 4.Melco Resorts Finance Limited 5.375%1.75%
- 5.Pakistan (Islamic Republic of) 6.875%1.68%
- 6.Standard Chartered PLC 7.018%1.68%
- 7.Wynn Macau Ltd. 5.625%1.60%
- 8.Industrial & Commercial Bank of China Ltd.1.59%
- 9.Standard Chartered PLC 6.187%1.58%
- 10.Sri Lanka (Democratic Socialist Republic of) 7.55%1.53%