富邦六年到期新興市場債券基金-人民幣

12.33離岸人民幣0.02(0.16%)
2022/01/20更新
績效 / 
1月0.56%
3月0.37%
1年2.84%
晨星評等
-
資產分佈
  1. 1.現金6.11%
  2. 2.股票0.00%
  3. 3.債券93.33%
  4. 4.其他0.56%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Sino-Ocean Land Treasure Finance I Limited 6%4.58%
  2. 2.China Overseas Finance (Cayman) VI Ltd.4.18%
  3. 3.CNAC (HK) Finbridge Company Limited 4.625%3.93%
  4. 4.Bharti Airtel International (Netherlands) B.V.3.51%
  5. 5.Perusahaan Gas Negara Tbk 5.125%2.95%
  6. 6.VEB Finance Plc2.92%
  7. 7.Ecopetrol S.A. 5.875%2.89%
  8. 8.RZD Capital Plc 4.375%2.87%
  9. 9.South Africa (Republic of)2.87%
  10. 10.Banco Inbursa S.A. 4.125%2.86%
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6.11%
  2. 2.股票0.00%
  3. 3.債券93.33%
  4. 4.其他0.56%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Sino-Ocean Land Treasure Finance I Limited 6%4.58%
  2. 2.China Overseas Finance (Cayman) VI Ltd.4.18%
  3. 3.CNAC (HK) Finbridge Company Limited 4.625%3.93%
  4. 4.Bharti Airtel International (Netherlands) B.V.3.51%
  5. 5.Perusahaan Gas Negara Tbk 5.125%2.95%
  6. 6.VEB Finance Plc2.92%
  7. 7.Ecopetrol S.A. 5.875%2.89%
  8. 8.RZD Capital Plc 4.375%2.87%
  9. 9.South Africa (Republic of)2.87%
  10. 10.Banco Inbursa S.A. 4.125%2.86%
其他:包括其他持股、債券、現金與其他投資標的