富邦多元收益Ⅳ傘型基金之富邦三年到期亞洲美元債券基金-A類型(人民幣)

9.17離岸人民幣0.01(0.1%)
2021/05/12更新
績效 / 
1月0.23%
3月0.53%
1年3.01%
晨星評等
-
資產分佈
  1. 1.現金4.68%
  2. 2.股票0.00%
  3. 3.債券77.28%
  4. 4.其他18.04%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Bharat Petrol Corp 4.38%5.39%
  2. 2.CNAC (HK) Finbridge Company Limited 3.12%5.35%
  3. 3.Chang Development International Ltd. 3.9%5.21%
  4. 4.Haiguo Xintai Capital Limited 4.3%4.94%
  5. 5.Edison International 2.4%4.89%
  6. 6.Huarong Finance 2019 Co. Ltd 3.38%4.88%
  7. 7.AMP Group Finance Services Ltd4.83%
  8. 8.ICICI Bank Limited 3.25%4.43%
  9. 9.Hanhui International Limited 4.37%4.41%
  10. 10.Shuifa International Holdings (BVI) Co Ltd 4.15%4.34%
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4.68%
  2. 2.股票0.00%
  3. 3.債券77.28%
  4. 4.其他18.04%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Bharat Petrol Corp 4.38%5.39%
  2. 2.CNAC (HK) Finbridge Company Limited 3.12%5.35%
  3. 3.Chang Development International Ltd. 3.9%5.21%
  4. 4.Haiguo Xintai Capital Limited 4.3%4.94%
  5. 5.Edison International 2.4%4.89%
  6. 6.Huarong Finance 2019 Co. Ltd 3.38%4.88%
  7. 7.AMP Group Finance Services Ltd4.83%
  8. 8.ICICI Bank Limited 3.25%4.43%
  9. 9.Hanhui International Limited 4.37%4.41%
  10. 10.Shuifa International Holdings (BVI) Co Ltd 4.15%4.34%
其他:包括其他持股、債券、現金與其他投資標的