富邦全球投資等級債券基金-A類型(美元)

0.34美元0(0.87%)
2022/12/01更新
績效 / 
1月4.64%
3月0.36%
1年13.19%
晨星評等
-
資產分佈
  1. 1.現金16.52%
  2. 2.股票0.00%
  3. 3.債券33.70%
  4. 4.其他49.78%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 3.125%4.73%
  2. 2.European Union 1%4.06%
  3. 3.Vodafone Group PLC 4.125%3.23%
  4. 4.REC Ltd. 3.375%3.17%
  5. 5.United States Treasury Notes 2.75%3.00%
  6. 6.African Development Bank 0.5%2.92%
  7. 7.The Toronto-Dominion Bank 1.25%2.82%
  8. 8.Kimberly-Clark Corporation 1.05%2.77%
  9. 9.AT&T Inc 4.35%2.69%
  10. 10.PT Pertamina (Persero) 4.3%2.53%
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16.52%
  2. 2.股票0.00%
  3. 3.債券33.70%
  4. 4.其他49.78%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 3.125%4.73%
  2. 2.European Union 1%4.06%
  3. 3.Vodafone Group PLC 4.125%3.23%
  4. 4.REC Ltd. 3.375%3.17%
  5. 5.United States Treasury Notes 2.75%3.00%
  6. 6.African Development Bank 0.5%2.92%
  7. 7.The Toronto-Dominion Bank 1.25%2.82%
  8. 8.Kimberly-Clark Corporation 1.05%2.77%
  9. 9.AT&T Inc 4.35%2.69%
  10. 10.PT Pertamina (Persero) 4.3%2.53%
其他:包括其他持股、債券、現金與其他投資標的