富邦全球投資等級債券基金-A類型(新台幣)

10.97新台幣0.01(0.05%)
2021/05/07更新
績效 / 
1月0.59%
3月2.48%
1年0.58%
晨星評等
資產分佈
  1. 1.現金10.41%
  2. 2.股票0.00%
  3. 3.債券59.07%
  4. 4.其他30.52%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PT Indonesia Asahan Aluminium (Persero) 5.45%2.99%
  2. 2.ONGC Videsh Vankorneft Pte. Ltd. 3.75%2.79%
  3. 3.Baidu, Inc. 3.08%2.78%
  4. 4.Goldman Sachs Group, Inc.2.64%
  5. 5.China Overseas Finance (Cayman) II Ltd. 5.38%2.41%
  6. 6.Banco Inbursa S.A. 4.12%2.35%
  7. 7.Bharti Airtel International (Netherlands) B.V. 5.12%2.34%
  8. 8.General Motors Financial Company Inc 3.6%2.32%
  9. 9.CDBL Funding 12.27%
  10. 10.Citic Limited 2.8%2.22%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金10.41%
  2. 2.股票0.00%
  3. 3.債券59.07%
  4. 4.其他30.52%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PT Indonesia Asahan Aluminium (Persero) 5.45%2.99%
  2. 2.ONGC Videsh Vankorneft Pte. Ltd. 3.75%2.79%
  3. 3.Baidu, Inc. 3.08%2.78%
  4. 4.Goldman Sachs Group, Inc.2.64%
  5. 5.China Overseas Finance (Cayman) II Ltd. 5.38%2.41%
  6. 6.Banco Inbursa S.A. 4.12%2.35%
  7. 7.Bharti Airtel International (Netherlands) B.V. 5.12%2.34%
  8. 8.General Motors Financial Company Inc 3.6%2.32%
  9. 9.CDBL Funding 12.27%
  10. 10.Citic Limited 2.8%2.22%
其他:包括其他持股、債券、現金與其他投資標的