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)(停止銷售)
8.35離岸人民幣0(0.04%)
2022/10/14更新
績效 / 1月0.45%
3月1.25%
1年2.88%
晨星評等-
淨值走勢
基金總覽
基金規模650.91百萬截至 2022-09-30
持股明細 / 風險評估
- 1.United States Treasury Notes 0.125%17.26%
- 2.United States Treasury Notes 0.125%12.97%
- 3.Chang Development International Ltd. 3.9%5.96%
- 4.Edison International 2.4%5.41%
- 5.Hanhui International Limited 4.37%4.88%
- 1.United States Treasury Notes 0.125%17.26%
- 2.United States Treasury Notes 0.125%12.97%
- 3.Chang Development International Ltd. 3.9%5.96%
- 4.Edison International 2.4%5.41%
- 5.Hanhui International Limited 4.37%4.88%