富達基金-亞洲非投資等級債券基金 (B股累計美元)
10.60美元0.02(0.19%)
2024/07/25更新
績效 / 1月0.76%
3月4.13%
1年
晨星評等-
- 1.現金-20.87%
- 2.股票0.01%
- 3.債券120.93%
- 4.其他0.00%
- 1.Industrial & Commercial Bank of China Ltd. 3.2%4.05%
- 2.10 Year Treasury Note Future Sept 243.58%
- 3.Melco Resorts Finance Limited 5.375%2.57%
- 4.Bank of Communications Co Ltd. 3.8%2.07%
- 5.US Treasury Bond Future Sept 242.05%
- 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.99%
- 7.Pakistan (Islamic Republic of) 6%1.88%
- 8.Pakistan (Islamic Republic of) 6.875%1.44%
- 9.Vedanta Resources Finance II PLC 13.875%1.41%
- 10.Standard Chartered PLC 4.3%1.36%
- 1.現金-20.87%
- 2.股票0.01%
- 3.債券120.93%
- 4.其他0.00%
- 1.Industrial & Commercial Bank of China Ltd. 3.2%4.05%
- 2.10 Year Treasury Note Future Sept 243.58%
- 3.Melco Resorts Finance Limited 5.375%2.57%
- 4.Bank of Communications Co Ltd. 3.8%2.07%
- 5.US Treasury Bond Future Sept 242.05%
- 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.99%
- 7.Pakistan (Islamic Republic of) 6%1.88%
- 8.Pakistan (Islamic Republic of) 6.875%1.44%
- 9.Vedanta Resources Finance II PLC 13.875%1.41%
- 10.Standard Chartered PLC 4.3%1.36%