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(新台幣)

8.09新台幣0(0.03%)
2022/01/18更新
績效 / 
1月3.59%
3月4.83%
1年4.74%
晨星評等
-
資產分佈
  1. 1.現金24.84%
  2. 2.股票0.00%
  3. 3.債券59.37%
  4. 4.其他15.79%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CNAC (HK) Finbridge Company Limited 3.125%5.29%
  2. 2.Bharat Petrol Corp 4.375%5.27%
  3. 3.Chang Development International Ltd.5.26%
  4. 4.Edison International4.82%
  5. 5.Huarong Finance 2019 Co. Ltd 3.375%4.62%
  6. 6.ICICI Bank Limited 3.25%4.35%
  7. 7.Hanhui International Limited4.35%
  8. 8.Shuifa International Holdings (BVI) Co Ltd4.28%
  9. 9.Shimao Group Holdings Ltd 4.75%3.86%
  10. 10.China Hongqiao Group Limited 7.125%2.42%
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24.84%
  2. 2.股票0.00%
  3. 3.債券59.37%
  4. 4.其他15.79%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CNAC (HK) Finbridge Company Limited 3.125%5.29%
  2. 2.Bharat Petrol Corp 4.375%5.27%
  3. 3.Chang Development International Ltd.5.26%
  4. 4.Edison International4.82%
  5. 5.Huarong Finance 2019 Co. Ltd 3.375%4.62%
  6. 6.ICICI Bank Limited 3.25%4.35%
  7. 7.Hanhui International Limited4.35%
  8. 8.Shuifa International Holdings (BVI) Co Ltd4.28%
  9. 9.Shimao Group Holdings Ltd 4.75%3.86%
  10. 10.China Hongqiao Group Limited 7.125%2.42%
其他:包括其他持股、債券、現金與其他投資標的