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(美元)

8.36美元0(0.03%)
2022/07/05更新
績效 / 
1月0.76%
3月1.28%
1年7.82%
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%8.38%
  2. 2.CNAC (HK) Finbridge Co Ltd. 3%5.79%
  3. 3.Chang Development International Ltd. 3.9%5.77%
  4. 4.Edison International 2.4%5.27%
  5. 5.Huarong Finance 2019 Co. Ltd 3%5.26%
  6. 6.Hanhui International Limited 4.37%4.75%
  7. 7.ICICI Bank Limited 3%4.73%
  8. 8.Shuifa International Holdings (BVI) Co Ltd 4.15%4.69%
  9. 9.Country Garden Holdings Company Limited 4%3.59%
  10. 10.China Hongqiao Group Limited 7%2.62%
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%8.38%
  2. 2.CNAC (HK) Finbridge Co Ltd. 3%5.79%
  3. 3.Chang Development International Ltd. 3.9%5.77%
  4. 4.Edison International 2.4%5.27%
  5. 5.Huarong Finance 2019 Co. Ltd 3%5.26%
  6. 6.Hanhui International Limited 4.37%4.75%
  7. 7.ICICI Bank Limited 3%4.73%
  8. 8.Shuifa International Holdings (BVI) Co Ltd 4.15%4.69%
  9. 9.Country Garden Holdings Company Limited 4%3.59%
  10. 10.China Hongqiao Group Limited 7%2.62%
其他:包括其他持股、債券、現金與其他投資標的