富達基金-亞洲非投資等級債券基金 (B股累計美元)
10.89美元0.01(0.09%)
2024/10/16更新
績效 / 1月2.64%
3月2.64%
1年
晨星評等-
- 1.現金-16.62%
- 2.股票0.01%
- 3.債券116.38%
- 4.其他0.23%
- 1.Industrial & Commercial Bank of China Ltd. 3.2%4.11%
- 2.US Treasury Bond Future Dec 242.44%
- 3.10 Year Treasury Note Future Dec 242.21%
- 4.Bank of Communications Co Ltd. 3.8%2.11%
- 5.Melco Resorts Finance Limited 5.375%2.10%
- 6.Pakistan (Islamic Republic of) 6%1.92%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.66%
- 8.Pakistan (Islamic Republic of) 6.875%1.49%
- 9.Vedanta Resources Finance II PLC 13.875%1.49%
- 10.Wynn Macau Ltd. 5.625%1.35%
- 1.現金-16.62%
- 2.股票0.01%
- 3.債券116.38%
- 4.其他0.23%
- 1.Industrial & Commercial Bank of China Ltd. 3.2%4.11%
- 2.US Treasury Bond Future Dec 242.44%
- 3.10 Year Treasury Note Future Dec 242.21%
- 4.Bank of Communications Co Ltd. 3.8%2.11%
- 5.Melco Resorts Finance Limited 5.375%2.10%
- 6.Pakistan (Islamic Republic of) 6%1.92%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.66%
- 8.Pakistan (Islamic Republic of) 6.875%1.49%
- 9.Vedanta Resources Finance II PLC 13.875%1.49%
- 10.Wynn Macau Ltd. 5.625%1.35%