富邦六年到期新興市場債券基金-人民幣

12.42離岸人民幣0(0.01%)
2021/09/16更新
績效 / 
1月0.63%
3月1.19%
1年6.57%
晨星評等
-
資產分佈
  1. 1.現金7.54%
  2. 2.股票0.00%
  3. 3.債券90.80%
  4. 4.其他1.66%
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%4.11%
  2. 2.CNAC (HK) Finbridge Company Limited 4%3.85%
  3. 3.Bharti Airtel International (Netherlands) B.V. 5.35%3.46%
  4. 4.Perusahaan Gas Negara Tbk 5%2.90%
  5. 5.VEB Finance Plc 5.94%2.87%
  6. 6.Ecopetrol S.A. 5%2.84%
  7. 7.South Africa (Republic of) 4.66%2.82%
  8. 8.Banco Inbursa S.A. 4%2.80%
  9. 9.Oztel Holdings Spc Limited 5%2.79%
  10. 10.RZD Capital Plc 4%2.79%
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7.54%
  2. 2.股票0.00%
  3. 3.債券90.80%
  4. 4.其他1.66%
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%4.11%
  2. 2.CNAC (HK) Finbridge Company Limited 4%3.85%
  3. 3.Bharti Airtel International (Netherlands) B.V. 5.35%3.46%
  4. 4.Perusahaan Gas Negara Tbk 5%2.90%
  5. 5.VEB Finance Plc 5.94%2.87%
  6. 6.Ecopetrol S.A. 5%2.84%
  7. 7.South Africa (Republic of) 4.66%2.82%
  8. 8.Banco Inbursa S.A. 4%2.80%
  9. 9.Oztel Holdings Spc Limited 5%2.79%
  10. 10.RZD Capital Plc 4%2.79%
其他:包括其他持股、債券、現金與其他投資標的