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(美元)

9.07美元0(0.02%)
2022/08/05更新
績效 / 
1月0.18%
3月0.62%
1年7.99%
晨星評等
-
資產分佈
  1. 1.現金25.63%
  2. 2.股票0.00%
  3. 3.債券49.48%
  4. 4.其他24.89%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.125%17.26%
  2. 2.United States Treasury Notes 0.125%12.97%
  3. 3.Chang Development International Ltd. 3.9%5.96%
  4. 4.Edison International 2.4%5.41%
  5. 5.Hanhui International Limited 4.37%4.88%
  6. 6.ICICI Bank Ltd. 3.25%4.87%
  7. 7.Shuifa International Holdings (BVI) Co Ltd. 4.15%4.85%
  8. 8.Hyundai Capital Services, Inc. 3%3.03%
  9. 9.China Hongqiao Group Limited 7.125%2.71%
  10. 10.Bank of China Limited Macau Branch 3.15%2.43%
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25.63%
  2. 2.股票0.00%
  3. 3.債券49.48%
  4. 4.其他24.89%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.125%17.26%
  2. 2.United States Treasury Notes 0.125%12.97%
  3. 3.Chang Development International Ltd. 3.9%5.96%
  4. 4.Edison International 2.4%5.41%
  5. 5.Hanhui International Limited 4.37%4.88%
  6. 6.ICICI Bank Ltd. 3.25%4.87%
  7. 7.Shuifa International Holdings (BVI) Co Ltd. 4.15%4.85%
  8. 8.Hyundai Capital Services, Inc. 3%3.03%
  9. 9.China Hongqiao Group Limited 7.125%2.71%
  10. 10.Bank of China Limited Macau Branch 3.15%2.43%
其他:包括其他持股、債券、現金與其他投資標的