富邦新興雙印主權債券基金-B類型(美元)

8.62美元0.01(0.14%)
2021/06/22更新
績效 / 
1月1.16%
3月0.83%
1年4.26%
晨星評等
-
資產分佈
  1. 1.現金3.23%
  2. 2.股票0.00%
  3. 3.債券92.23%
  4. 4.其他4.54%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 7.16%15.79%
  2. 2.India (Republic of) 7.37%11.87%
  3. 3.India (Republic of) 7.17%11.78%
  4. 4.India (Republic of) 5.22%7.40%
  5. 5.HDFC Bank Ltd 8.1%5.85%
  6. 6.Indonesia (Republic of) 5.62%5.76%
  7. 7.National Highways Authority of India 7.3%5.69%
  8. 8.NTPC Limited 7.38%5.67%
  9. 9.Indian Renewable Energy Development Agency 7.12%5.59%
  10. 10.India (Republic of) 6.19%5.38%
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3.23%
  2. 2.股票0.00%
  3. 3.債券92.23%
  4. 4.其他4.54%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 7.16%15.79%
  2. 2.India (Republic of) 7.37%11.87%
  3. 3.India (Republic of) 7.17%11.78%
  4. 4.India (Republic of) 5.22%7.40%
  5. 5.HDFC Bank Ltd 8.1%5.85%
  6. 6.Indonesia (Republic of) 5.62%5.76%
  7. 7.National Highways Authority of India 7.3%5.69%
  8. 8.NTPC Limited 7.38%5.67%
  9. 9.Indian Renewable Energy Development Agency 7.12%5.59%
  10. 10.India (Republic of) 6.19%5.38%
其他:包括其他持股、債券、現金與其他投資標的