富邦六年到期新興市場債券基金-人民幣

11.50離岸人民幣0.01(0.05%)
2023/09/25更新
績效 / 
1月0.52%
3月0.81%
1年2.69%
晨星評等
-
資產分佈
  1. 1.現金25.15%
  2. 2.股票0.00%
  3. 3.債券74.22%
  4. 4.其他0.63%
前五大投資區域
  1. 1.英國1.34%
  2. 2.歐洲不包含歐元區0.06%
  3. 3.美國0.05%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.28%
  2. 2.金融服務0.24%
  3. 3.能源0.20%
  4. 4.健康護理0.19%
  5. 5.基本物料0.17%
  6. 6.工業0.11%
  7. 7.周期性消費0.10%
  8. 8.電訊服務0.08%
  9. 9.公用0.06%
  10. 10.房地產0.02%
前十大持股
  1. 1.Samba Funding Limited 2.75%4.29%
  2. 2.Ecopetrol S.A. 5.875%4.11%
  3. 3.South Africa (Republic of) 4.665%4.08%
  4. 4.Banco Inbursa S.A. 4.125%4.04%
  5. 5.QNB Finance Ltd 1.125%3.93%
  6. 6.Pt Pelabuhan Indonesia III 4.875%3.92%
  7. 7.Saudi Arabian Oil Company 2.875%3.70%
  8. 8.Abu Dhabi (Emirate of) 2.125%3.48%
  9. 9.ABJA Investment Co. Pte. Ltd. 5.95%3.28%
  10. 10.Ongc Videsh Ltd. 4.625%3.24%
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25.15%
  2. 2.股票0.00%
  3. 3.債券74.22%
  4. 4.其他0.63%
前十大行業比重
  1. 1.防守性消費0.28%
  2. 2.金融服務0.24%
  3. 3.能源0.20%
  4. 4.健康護理0.19%
  5. 5.基本物料0.17%
  6. 6.工業0.11%
  7. 7.周期性消費0.10%
  8. 8.電訊服務0.08%
  9. 9.公用0.06%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.英國1.34%
  2. 2.歐洲不包含歐元區0.06%
  3. 3.美國0.05%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Samba Funding Limited 2.75%4.29%
  2. 2.Ecopetrol S.A. 5.875%4.11%
  3. 3.South Africa (Republic of) 4.665%4.08%
  4. 4.Banco Inbursa S.A. 4.125%4.04%
  5. 5.QNB Finance Ltd 1.125%3.93%
  6. 6.Pt Pelabuhan Indonesia III 4.875%3.92%
  7. 7.Saudi Arabian Oil Company 2.875%3.70%
  8. 8.Abu Dhabi (Emirate of) 2.125%3.48%
  9. 9.ABJA Investment Co. Pte. Ltd. 5.95%3.28%
  10. 10.Ongc Videsh Ltd. 4.625%3.24%
其他:包括其他持股、債券、現金與其他投資標的