富達基金-亞洲非投資等級債券基金 (B股累計美元)
10.98美元0(0%)
2025/02/07更新
績效 / 1月1.29%
3月1.01%
1年
晨星評等-
- 1.現金-0.46%
- 2.股票0.03%
- 3.債券97.50%
- 4.其他2.93%
- 1.Industrial & Commercial Bank of China Ltd. 3.2%4.36%
- 2.US Treasury Bond Future Mar 252.26%
- 3.Melco Resorts Finance Limited 5.375%2.14%
- 4.Bank of Communications Co Ltd. 3.8%2.08%
- 5.Pakistan (Islamic Republic of) 6%2.00%
- 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.73%
- 7.Pakistan (Islamic Republic of) 6.875%1.53%
- 8.Wynn Macau Ltd. 5.625%1.43%
- 9.Standard Chartered PLC 4.3%1.35%
- 10.Pakistan (Islamic Republic of) 7.375%1.33%
- 1.現金-0.46%
- 2.股票0.03%
- 3.債券97.50%
- 4.其他2.93%
- 1.Industrial & Commercial Bank of China Ltd. 3.2%4.36%
- 2.US Treasury Bond Future Mar 252.26%
- 3.Melco Resorts Finance Limited 5.375%2.14%
- 4.Bank of Communications Co Ltd. 3.8%2.08%
- 5.Pakistan (Islamic Republic of) 6%2.00%
- 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.73%
- 7.Pakistan (Islamic Republic of) 6.875%1.53%
- 8.Wynn Macau Ltd. 5.625%1.43%
- 9.Standard Chartered PLC 4.3%1.35%
- 10.Pakistan (Islamic Republic of) 7.375%1.33%