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(新台幣)

8.92新台幣0.01(0.13%)
2021/03/04更新
績效 / 
1月0.78%
3月1.74%
1年8.78%
晨星評等
-
資產分佈
  1. 1.現金3.89%
  2. 2.股票0.00%
  3. 3.債券78.44%
  4. 4.其他17.67%
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%5.32%
  2. 2.Chang Development International Ltd. 3.9%5.23%
  3. 3.CNAC (HK) Finbridge Company Limited 3.12%5.21%
  4. 4.Edison International 2.4%4.83%
  5. 5.Huarong Finance 2019 Co. Ltd 3.38%4.82%
  6. 6.AMP Group Finance Services Ltd4.77%
  7. 7.ICICI Bank Limited 3.25%4.36%
  8. 8.Hanhui International Limited 4.37%4.33%
  9. 9.Haiguo Xintai Capital Limited 4.3%4.32%
  10. 10.Shuifa International Holdings (BVI) Co Ltd 4.15%4.31%
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3.89%
  2. 2.股票0.00%
  3. 3.債券78.44%
  4. 4.其他17.67%
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%5.32%
  2. 2.Chang Development International Ltd. 3.9%5.23%
  3. 3.CNAC (HK) Finbridge Company Limited 3.12%5.21%
  4. 4.Edison International 2.4%4.83%
  5. 5.Huarong Finance 2019 Co. Ltd 3.38%4.82%
  6. 6.AMP Group Finance Services Ltd4.77%
  7. 7.ICICI Bank Limited 3.25%4.36%
  8. 8.Hanhui International Limited 4.37%4.33%
  9. 9.Haiguo Xintai Capital Limited 4.3%4.32%
  10. 10.Shuifa International Holdings (BVI) Co Ltd 4.15%4.31%
其他:包括其他持股、債券、現金與其他投資標的