富達基金-亞洲非投資等級債券基金 (A股累計歐元)
16.30歐元0.09(0.55%)
2024/04/25更新
績效 / 1月0.06%
3月3.62%
1年4.55%
晨星評等 - 1.現金-20.22%
- 2.股票0.04%
- 3.債券119.90%
- 4.其他0.28%
- 1.Industrial & Commercial Bank of China Ltd. 3.2%4.03%
- 2.10 Year Treasury Note Future June 243.02%
- 3.Melco Resorts Finance Limited 5.375%2.61%
- 4.Pakistan (Islamic Republic of) 6%2.13%
- 5.Bank of Communications Co Ltd. 3.8%2.11%
- 6.US Treasury Bond Future June 241.97%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.94%
- 8.Pakistan (Islamic Republic of) 6.875%1.63%
- 9.Wynn Macau Ltd. 5.625%1.46%
- 10.Mong Duong Finance Holdings B V 5.125%1.41%
- 1.現金-20.22%
- 2.股票0.04%
- 3.債券119.90%
- 4.其他0.28%
- 1.Industrial & Commercial Bank of China Ltd. 3.2%4.03%
- 2.10 Year Treasury Note Future June 243.02%
- 3.Melco Resorts Finance Limited 5.375%2.61%
- 4.Pakistan (Islamic Republic of) 6%2.13%
- 5.Bank of Communications Co Ltd. 3.8%2.11%
- 6.US Treasury Bond Future June 241.97%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.94%
- 8.Pakistan (Islamic Republic of) 6.875%1.63%
- 9.Wynn Macau Ltd. 5.625%1.46%
- 10.Mong Duong Finance Holdings B V 5.125%1.41%