富達基金-亞洲非投資等級債券基金 (Y股穩定月配息美元)
5.85美元0.01(0.24%)
2023/03/28更新
績效 / 1月3.39%
3月3.2%
1年4.5%
晨星評等-
淨值走勢
基金總覽
基金規模2,199.07百萬截至 2023-03-24
持股明細 / 風險評估
- 1.5 Year Treasury Note Future June 239.08%
- 2.Fidelity ILF - USD A Acc7.99%
- 3.Ultra 10 Year US Treasury Note Future June 232.97%
- 4.Melco Resorts Finance Limited 5.375%1.78%
- 5.CAS Capital No.1 Ltd. 4%1.62%
- 1.5 Year Treasury Note Future June 239.08%
- 2.Fidelity ILF - USD A Acc7.99%
- 3.Ultra 10 Year US Treasury Note Future June 232.97%
- 4.Melco Resorts Finance Limited 5.375%1.78%
- 5.CAS Capital No.1 Ltd. 4%1.62%