富邦亞太債券傘型基金之富邦亞太優質債券基金-B類型(美元)

1.28美元0(0.02%)
2025/06/11更新
績效 / 
1月0.05%
3月0.38%
1年4.08%
晨星評等
資產分佈
  1. 1.現金4.44%
  2. 2.股票0.00%
  3. 3.債券70.01%
  4. 4.其他25.55%
前五大投資區域
  1. 1.英國5.12%
  2. 2.歐洲不包含歐元區0.22%
  3. 3.美國0.19%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.09%
  2. 2.金融服務0.91%
  3. 3.能源0.75%
  4. 4.健康護理0.75%
  5. 5.基本物料0.66%
  6. 6.工業0.41%
  7. 7.周期性消費0.39%
  8. 8.電訊服務0.32%
  9. 9.公用0.22%
  10. 10.房地產0.06%
前十大持股
  1. 1.United States Treasury Notes 4.375%6.05%
  2. 2.Mitsubishi UFJ Financial Group Inc. 5.422%2.63%
  3. 3.Commonwealth Bank of Australia 5.837%2.44%
  4. 4.NBN Co Ltd. 6%2.36%
  5. 5.Toyota Motor Corp. 5.118%2.35%
  6. 6.NTT Finance Corp 5.11%2.34%
  7. 7.National Australia Bank Ltd. 5.902%2.33%
  8. 8.Nippon Life Insurance Co. 6.25%2.19%
  9. 9.Korea Electric Power Corp. 5.5%2.18%
  10. 10.Mitsubishi Corp. 5%2.15%
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4.44%
  2. 2.股票0.00%
  3. 3.債券70.01%
  4. 4.其他25.55%
前十大行業比重
  1. 1.防守性消費1.09%
  2. 2.金融服務0.91%
  3. 3.能源0.75%
  4. 4.健康護理0.75%
  5. 5.基本物料0.66%
  6. 6.工業0.41%
  7. 7.周期性消費0.39%
  8. 8.電訊服務0.32%
  9. 9.公用0.22%
  10. 10.房地產0.06%
前五大投資區域
  1. 1.英國5.12%
  2. 2.歐洲不包含歐元區0.22%
  3. 3.美國0.19%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.United States Treasury Notes 4.375%6.05%
  2. 2.Mitsubishi UFJ Financial Group Inc. 5.422%2.63%
  3. 3.Commonwealth Bank of Australia 5.837%2.44%
  4. 4.NBN Co Ltd. 6%2.36%
  5. 5.Toyota Motor Corp. 5.118%2.35%
  6. 6.NTT Finance Corp 5.11%2.34%
  7. 7.National Australia Bank Ltd. 5.902%2.33%
  8. 8.Nippon Life Insurance Co. 6.25%2.19%
  9. 9.Korea Electric Power Corp. 5.5%2.18%
  10. 10.Mitsubishi Corp. 5%2.15%
其他:包括其他持股、債券、現金與其他投資標的