富邦新興雙印主權債券基金-B類型(美元)

8.60美元0(0%)
2021/09/23更新
績效 / 
1月0.06%
3月1.12%
1年2.9%
晨星評等
-
資產分佈
  1. 1.現金7.64%
  2. 2.股票0.00%
  3. 3.債券90.32%
  4. 4.其他2.04%
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%15.56%
  2. 2.India (Republic of) 7.37%11.70%
  3. 3.India (Republic of) 7.17%11.69%
  4. 4.India (Republic of) 5.22%7.34%
  5. 5.Indonesia (Republic of) 5%5.85%
  6. 6.HDFC Bank Ltd 8.1%5.83%
  7. 7.National Highways Authority of India 7.3%5.65%
  8. 8.Indian Renewable Energy Development Agency 7%5.65%
  9. 9.India (Republic of) 6.19%5.32%
  10. 10.Indonesia (Republic of) 6%5.01%
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7.64%
  2. 2.股票0.00%
  3. 3.債券90.32%
  4. 4.其他2.04%
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%15.56%
  2. 2.India (Republic of) 7.37%11.70%
  3. 3.India (Republic of) 7.17%11.69%
  4. 4.India (Republic of) 5.22%7.34%
  5. 5.Indonesia (Republic of) 5%5.85%
  6. 6.HDFC Bank Ltd 8.1%5.83%
  7. 7.National Highways Authority of India 7.3%5.65%
  8. 8.Indian Renewable Energy Development Agency 7%5.65%
  9. 9.India (Republic of) 6.19%5.32%
  10. 10.Indonesia (Republic of) 6%5.01%
其他:包括其他持股、債券、現金與其他投資標的