富邦全球投資等級債券基金-R類型(新台幣)

10.01新台幣0.02(0.16%)
2023/02/07更新
績效 / 
1月0.15%
3月2.6%
1年6.18%
晨星評等
-
資產分佈
  1. 1.現金8.45%
  2. 2.股票0.00%
  3. 3.債券33.37%
  4. 4.其他58.18%
前五大投資區域
  1. 1.英國5.63%
  2. 2.歐洲不包含歐元區0.24%
  3. 3.美國0.21%
  4. 4.歐元區0.05%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.19%
  2. 2.金融服務1.00%
  3. 3.健康護理0.83%
  4. 4.能源0.82%
  5. 5.基本物料0.72%
  6. 6.工業0.45%
  7. 7.周期性消費0.43%
  8. 8.電訊服務0.35%
  9. 9.公用0.24%
  10. 10.房地產0.07%
前十大持股
  1. 1.United States Treasury Notes 3.125%6.67%
  2. 2.Vanguard Long-Term Corporate Bd ETF4.17%
  3. 3.European Union 1%4.07%
  4. 4.Vodafone Group PLC 4.125%3.04%
  5. 5.REC Ltd. 3.375%2.97%
  6. 6.African Development Bank 0.5%2.96%
  7. 7.iShares iBoxx $ High Yield Corp Bd ETF2.94%
  8. 8.The Toronto-Dominion Bank 1.25%2.70%
  9. 9.Kimberly-Clark Corporation 1.05%2.63%
  10. 10.AT&T Inc 4.35%2.57%
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8.45%
  2. 2.股票0.00%
  3. 3.債券33.37%
  4. 4.其他58.18%
前十大行業比重
  1. 1.防守性消費1.19%
  2. 2.金融服務1.00%
  3. 3.健康護理0.83%
  4. 4.能源0.82%
  5. 5.基本物料0.72%
  6. 6.工業0.45%
  7. 7.周期性消費0.43%
  8. 8.電訊服務0.35%
  9. 9.公用0.24%
  10. 10.房地產0.07%
前五大投資區域
  1. 1.英國5.63%
  2. 2.歐洲不包含歐元區0.24%
  3. 3.美國0.21%
  4. 4.歐元區0.05%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.United States Treasury Notes 3.125%6.67%
  2. 2.Vanguard Long-Term Corporate Bd ETF4.17%
  3. 3.European Union 1%4.07%
  4. 4.Vodafone Group PLC 4.125%3.04%
  5. 5.REC Ltd. 3.375%2.97%
  6. 6.African Development Bank 0.5%2.96%
  7. 7.iShares iBoxx $ High Yield Corp Bd ETF2.94%
  8. 8.The Toronto-Dominion Bank 1.25%2.70%
  9. 9.Kimberly-Clark Corporation 1.05%2.63%
  10. 10.AT&T Inc 4.35%2.57%
其他:包括其他持股、債券、現金與其他投資標的