富達亞洲非投資等級債券基金A股月配息型新臺幣計價級別
3.66新台幣0(0.12%)
2024/04/18更新
績效 / 1月0.19%
3月3.14%
1年4.42%
晨星評等-
- 1.現金13.01%
- 2.股票0.00%
- 3.債券82.41%
- 4.其他4.58%
- 1.英國7.97%
- 2.歐洲不包含歐元區0.34%
- 3.美國0.30%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.69%
- 2.金融服務1.41%
- 3.健康護理1.17%
- 4.能源1.16%
- 5.基本物料1.03%
- 6.工業0.64%
- 7.周期性消費0.61%
- 8.電訊服務0.49%
- 9.公用0.34%
- 10.房地產0.09%
- 1.ENN Clean Energy International Investment Ltd. 3.375%4.25%
- 2.India Airport Infra 6.25%2.73%
- 3.Studio City Finance Limited 5%2.29%
- 4.Wynn Macau Ltd. 5.625%2.10%
- 5.MGM China Holdings Ltd. 5.25%2.09%
- 6.Pakistan (Islamic Republic of) 6%1.97%
- 7.Melco Resorts Finance Limited 5.375%1.67%
- 8.Standard Chartered PLC 7.018%1.60%
- 9.Sri Lanka (Democratic Socialist Republic of) 7.55%1.58%
- 10.Pakistan (Islamic Republic of) 6.875%1.56%
- 1.現金13.01%
- 2.股票0.00%
- 3.債券82.41%
- 4.其他4.58%
- 1.防守性消費1.69%
- 2.金融服務1.41%
- 3.健康護理1.17%
- 4.能源1.16%
- 5.基本物料1.03%
- 6.工業0.64%
- 7.周期性消費0.61%
- 8.電訊服務0.49%
- 9.公用0.34%
- 10.房地產0.09%
- 1.英國7.97%
- 2.歐洲不包含歐元區0.34%
- 3.美國0.30%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.ENN Clean Energy International Investment Ltd. 3.375%4.25%
- 2.India Airport Infra 6.25%2.73%
- 3.Studio City Finance Limited 5%2.29%
- 4.Wynn Macau Ltd. 5.625%2.10%
- 5.MGM China Holdings Ltd. 5.25%2.09%
- 6.Pakistan (Islamic Republic of) 6%1.97%
- 7.Melco Resorts Finance Limited 5.375%1.67%
- 8.Standard Chartered PLC 7.018%1.60%
- 9.Sri Lanka (Democratic Socialist Republic of) 7.55%1.58%
- 10.Pakistan (Islamic Republic of) 6.875%1.56%