富邦六年到期新興市場債券基金-人民幣

11.17離岸人民幣0.01(0.06%)
2022/11/23更新
績效 / 
1月1.15%
3月0.16%
1年9.56%
晨星評等
-
資產分佈
  1. 1.現金4.39%
  2. 2.股票0.00%
  3. 3.債券97.73%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China Overseas Finance (Cayman) VI Ltd. 5.95%5.25%
  2. 2.Samba Funding Limited 2.75%3.85%
  3. 3.Ecopetrol S.A. 5.875%3.72%
  4. 4.Perusahaan Gas Negara Tbk 5.125%3.70%
  5. 5.South Africa (Republic of) 4.665%3.67%
  6. 6.Banco Inbursa S.A. 4.125%3.64%
  7. 7.QNB Finance Ltd 1.125%3.49%
  8. 8.Saudi Arabian Oil Company 2.875%3.33%
  9. 9.Abu Dhabi (Emirate of) 2.125%3.14%
  10. 10.ABJA Investment Co. Pte. Ltd. 5.95%2.98%
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4.39%
  2. 2.股票0.00%
  3. 3.債券97.73%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China Overseas Finance (Cayman) VI Ltd. 5.95%5.25%
  2. 2.Samba Funding Limited 2.75%3.85%
  3. 3.Ecopetrol S.A. 5.875%3.72%
  4. 4.Perusahaan Gas Negara Tbk 5.125%3.70%
  5. 5.South Africa (Republic of) 4.665%3.67%
  6. 6.Banco Inbursa S.A. 4.125%3.64%
  7. 7.QNB Finance Ltd 1.125%3.49%
  8. 8.Saudi Arabian Oil Company 2.875%3.33%
  9. 9.Abu Dhabi (Emirate of) 2.125%3.14%
  10. 10.ABJA Investment Co. Pte. Ltd. 5.95%2.98%
其他:包括其他持股、債券、現金與其他投資標的