富邦全球投資等級債券基金-B類型(人民幣)

2.37離岸人民幣0(0.03%)
2021/02/19更新
績效 / 
1月0.47%
3月0.26%
1年4.31%
晨星評等
-
資產分佈
  1. 1.現金9.37%
  2. 2.股票0.00%
  3. 3.債券58.63%
  4. 4.其他32.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 4.5%2.54%
  2. 2.Alibaba Group Holding Ltd 3.4%2.43%
  3. 3.Baidu, Inc. 3.08%2.32%
  4. 4.Goldman Sachs Group, Inc.2.18%
  5. 5.General Motors Financial Company Inc 3.6%2.01%
  6. 6.China Overseas Finance (Cayman) II Ltd. 5.38%1.99%
  7. 7.Banco Inbursa S.A. 4.12%1.95%
  8. 8.Bharti Airtel International (Netherlands) B.V. 5.12%1.93%
  9. 9.Amazon.com, Inc. 4.05%1.91%
  10. 10.CDBL Funding 11.87%
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9.37%
  2. 2.股票0.00%
  3. 3.債券58.63%
  4. 4.其他32.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mexico (United Mexican States) 4.5%2.54%
  2. 2.Alibaba Group Holding Ltd 3.4%2.43%
  3. 3.Baidu, Inc. 3.08%2.32%
  4. 4.Goldman Sachs Group, Inc.2.18%
  5. 5.General Motors Financial Company Inc 3.6%2.01%
  6. 6.China Overseas Finance (Cayman) II Ltd. 5.38%1.99%
  7. 7.Banco Inbursa S.A. 4.12%1.95%
  8. 8.Bharti Airtel International (Netherlands) B.V. 5.12%1.93%
  9. 9.Amazon.com, Inc. 4.05%1.91%
  10. 10.CDBL Funding 11.87%
其他:包括其他持股、債券、現金與其他投資標的