富邦全球投資等級債券基金-B類型(新台幣)

8.04新台幣0.02(0.23%)
2024/10/07更新
績效 / 
1月1.19%
3月1.38%
1年8.86%
晨星評等
資產分佈
  1. 1.現金11.57%
  2. 2.股票0.00%
  3. 3.債券20.62%
  4. 4.其他67.81%
前五大投資區域
  1. 1.英國5.63%
  2. 2.歐洲不包含歐元區0.24%
  3. 3.美國0.21%
  4. 4.歐元區0.05%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.19%
  2. 2.金融服務1.00%
  3. 3.健康護理0.83%
  4. 4.能源0.82%
  5. 5.基本物料0.72%
  6. 6.工業0.45%
  7. 7.周期性消費0.43%
  8. 8.電訊服務0.35%
  9. 9.公用0.24%
  10. 10.房地產0.07%
前十大持股
  1. 1.AT&T Inc 5.4%2.82%
  2. 2.Dell International L.L.C. and EMC Corporation 5.25%2.68%
  3. 3.Broadcom Inc 5%2.66%
  4. 4.Korea Gas Corp. 6.25%2.65%
  5. 5.Exelon Corporation 5.45%2.64%
  6. 6.Amazon.com, Inc. 4.95%2.57%
  7. 7.Duke Energy Corp 5.75%2.54%
  8. 8.Microsoft Corp. 4.2%2.54%
  9. 9.Amazon.com, Inc. 4.7%2.48%
  10. 10.HSBC Holdings PLC 6.254%2.45%
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11.57%
  2. 2.股票0.00%
  3. 3.債券20.62%
  4. 4.其他67.81%
前十大行業比重
  1. 1.防守性消費1.19%
  2. 2.金融服務1.00%
  3. 3.健康護理0.83%
  4. 4.能源0.82%
  5. 5.基本物料0.72%
  6. 6.工業0.45%
  7. 7.周期性消費0.43%
  8. 8.電訊服務0.35%
  9. 9.公用0.24%
  10. 10.房地產0.07%
前五大投資區域
  1. 1.英國5.63%
  2. 2.歐洲不包含歐元區0.24%
  3. 3.美國0.21%
  4. 4.歐元區0.05%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.AT&T Inc 5.4%2.82%
  2. 2.Dell International L.L.C. and EMC Corporation 5.25%2.68%
  3. 3.Broadcom Inc 5%2.66%
  4. 4.Korea Gas Corp. 6.25%2.65%
  5. 5.Exelon Corporation 5.45%2.64%
  6. 6.Amazon.com, Inc. 4.95%2.57%
  7. 7.Duke Energy Corp 5.75%2.54%
  8. 8.Microsoft Corp. 4.2%2.54%
  9. 9.Amazon.com, Inc. 4.7%2.48%
  10. 10.HSBC Holdings PLC 6.254%2.45%
其他:包括其他持股、債券、現金與其他投資標的