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-B類型(人民幣)

8.89離岸人民幣0.04(0.47%)
2021/10/18更新
績效 / 
1月1.01%
3月0.22%
1年2.54%
晨星評等
-
資產分佈
  1. 1.現金16.03%
  2. 2.股票0.00%
  3. 3.債券67.16%
  4. 4.其他16.81%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Haiguo Xintai Capital Limited 4.3%5.70%
  2. 2.Bharat Petrol Corp 4%5.32%
  3. 3.CNAC (HK) Finbridge Company Limited 3%5.32%
  4. 4.Chang Development International Ltd. 3.9%5.21%
  5. 5.Edison International 2.4%4.84%
  6. 6.AMP Group Finance Services Ltd 4%4.77%
  7. 7.ICICI Bank Limited 3%4.38%
  8. 8.Hanhui International Limited 4.37%4.32%
  9. 9.Shuifa International Holdings (BVI) Co Ltd 4.15%4.26%
  10. 10.Huarong Finance 2019 Co. Ltd 3%3.97%
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16.03%
  2. 2.股票0.00%
  3. 3.債券67.16%
  4. 4.其他16.81%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Haiguo Xintai Capital Limited 4.3%5.70%
  2. 2.Bharat Petrol Corp 4%5.32%
  3. 3.CNAC (HK) Finbridge Company Limited 3%5.32%
  4. 4.Chang Development International Ltd. 3.9%5.21%
  5. 5.Edison International 2.4%4.84%
  6. 6.AMP Group Finance Services Ltd 4%4.77%
  7. 7.ICICI Bank Limited 3%4.38%
  8. 8.Hanhui International Limited 4.37%4.32%
  9. 9.Shuifa International Holdings (BVI) Co Ltd 4.15%4.26%
  10. 10.Huarong Finance 2019 Co. Ltd 3%3.97%
其他:包括其他持股、債券、現金與其他投資標的