Fubon Global Investment Grade Bond

新台幣(0%)
更新
績效 / 
1月1.55%
3月0.76%
1年
晨星評等
-
資產分佈
  1. 1.現金13.61%
  2. 2.股票0.00%
  3. 3.債券36.63%
  4. 4.其他49.76%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 2.25%4.69%
  2. 2.Sky Limited 3.75%3.80%
  3. 3.Caisse d Amortissement De La Dette Sociale 1.125%3.64%
  4. 4.DBS Group Holdings Ltd 1.169%3.01%
  5. 5.Vodafone Group PLC 4.125%2.56%
  6. 6.African Development Bank 0.5%2.53%
  7. 7.REC Ltd. 3.375%2.49%
  8. 8.The Toronto-Dominion Bank 1.25%2.26%
  9. 9.Kimberly-Clark Corporation 1.05%2.22%
  10. 10.Bank of America Corporation 4.083%2.20%
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13.61%
  2. 2.股票0.00%
  3. 3.債券36.63%
  4. 4.其他49.76%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 2.25%4.69%
  2. 2.Sky Limited 3.75%3.80%
  3. 3.Caisse d Amortissement De La Dette Sociale 1.125%3.64%
  4. 4.DBS Group Holdings Ltd 1.169%3.01%
  5. 5.Vodafone Group PLC 4.125%2.56%
  6. 6.African Development Bank 0.5%2.53%
  7. 7.REC Ltd. 3.375%2.49%
  8. 8.The Toronto-Dominion Bank 1.25%2.26%
  9. 9.Kimberly-Clark Corporation 1.05%2.22%
  10. 10.Bank of America Corporation 4.083%2.20%
其他:包括其他持股、債券、現金與其他投資標的