富邦六年到期新興市場債券基金-美元

11.93美元0(0.01%)
2021/05/04更新
績效 / 
1月0.37%
3月0.33%
1年12.31%
晨星評等
-
資產分佈
  1. 1.現金1.81%
  2. 2.股票0.00%
  3. 3.債券96.12%
  4. 4.其他2.07%
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 4.62%3.82%
  3. 3.Bharti Airtel International (Netherlands) B.V. 5.35%3.44%
  4. 4.Ecopetrol S.A. 5.88%2.87%
  5. 5.VEB Finance Plc 5.94%2.86%
  6. 6.Perusahaan Gas Negara Tbk 5.12%2.86%
  7. 7.RZD Capital Plc 4.38%2.79%
  8. 8.Indonesia Eximbank 3.88%2.78%
  9. 9.Banco Inbursa S.A. 4.12%2.78%
  10. 10.Oztel Holdings Spc Limited 5.62%2.76%
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1.81%
  2. 2.股票0.00%
  3. 3.債券96.12%
  4. 4.其他2.07%
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 4.62%3.82%
  3. 3.Bharti Airtel International (Netherlands) B.V. 5.35%3.44%
  4. 4.Ecopetrol S.A. 5.88%2.87%
  5. 5.VEB Finance Plc 5.94%2.86%
  6. 6.Perusahaan Gas Negara Tbk 5.12%2.86%
  7. 7.RZD Capital Plc 4.38%2.79%
  8. 8.Indonesia Eximbank 3.88%2.78%
  9. 9.Banco Inbursa S.A. 4.12%2.78%
  10. 10.Oztel Holdings Spc Limited 5.62%2.76%
其他:包括其他持股、債券、現金與其他投資標的