富邦全球投資等級債券基金-B類型(美元)

0.35美元0(0.26%)
2021/10/21更新
績效 / 
1月1.53%
3月1.67%
1年0.38%
晨星評等
-
資產分佈
  1. 1.現金4.77%
  2. 2.股票0.00%
  3. 3.債券62.55%
  4. 4.其他32.68%
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%3.20%
  2. 2.ONGC Videsh Vankorneft Pte. Ltd. 3%2.92%
  3. 3.Baidu, Inc. 3.08%2.90%
  4. 4.China Overseas Finance (Cayman) II Ltd. 5%2.49%
  5. 5.General Motors Financial Company Inc 3.6%2.47%
  6. 6.Banco Inbursa S.A. 4%2.45%
  7. 7.Bharti Airtel International (Netherlands) B.V. 5%2.42%
  8. 8.CDBL Funding 1 3%2.35%
  9. 9.Dell International L.L.C. and EMC Corporation 6.02%2.19%
  10. 10.CVS Health Corp 3%2.05%
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4.77%
  2. 2.股票0.00%
  3. 3.債券62.55%
  4. 4.其他32.68%
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%3.20%
  2. 2.ONGC Videsh Vankorneft Pte. Ltd. 3%2.92%
  3. 3.Baidu, Inc. 3.08%2.90%
  4. 4.China Overseas Finance (Cayman) II Ltd. 5%2.49%
  5. 5.General Motors Financial Company Inc 3.6%2.47%
  6. 6.Banco Inbursa S.A. 4%2.45%
  7. 7.Bharti Airtel International (Netherlands) B.V. 5%2.42%
  8. 8.CDBL Funding 1 3%2.35%
  9. 9.Dell International L.L.C. and EMC Corporation 6.02%2.19%
  10. 10.CVS Health Corp 3%2.05%
其他:包括其他持股、債券、現金與其他投資標的