淨值
績效
基本
持股
配息
富邦中國非投資等級債券基金B配息(美元)(基金之配息來源可能為本金)
依持有類股(資料日期：2025/01/17)
依產業(資料日期：2024/12/31)
依區域(資料日期：2024/12/31)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
WESCHI 4.95 07/08/26
3.77%
CWAHK 4.85 05/18/26
3.67%
CHIOIL 4.7 06/30/26
3.53%
STCITY 5 01/15/29
3.46%
BTSDF 13 1/2 06/26/26
3.04%
PRXNA 4.987 01/19/52
2.98%
INDYIJ 8 3/4 05/07/29
2.45%
BNKEA 6 3/4 06/27/34
2.39%
FTLNHD 4 1/2 05/02/26
2.35%
FWDGHD 7.635 07/02/31
2.33%
FOSUNI 5 05/18/26
2.29%
EHICAR 12 09/26/27
2.21%
ZHOSHK 5.98 01/30/28
2.16%
FOSUNI 8 1/2 05/19/28
2.11%
MINAU 9 1/4 10/01/28
2.10%
RAKUTN 9 3/4 04/15/29
2.07%
NICAU 11 1/4 10/21/28
2.05%
PUMAFN 7 3/4 04/25/29
2.03%
FWDGHD 8.4 04/05/29
2.01%
NIPLIF 6 1/4 09/13/53
1.99%
VEDLN 10 7/8 09/17/29
1.98%
CIMAU 7 03/25/34
1.97%
CGRNEG 7 1/2 06/26/33
1.97%
UPLLIN 4 1/2 03/08/28
1.94%
MGMCHI 7 1/8 06/26/31
1.93%
SOFTBK 6 3/4 07/08/29
1.93%
FRESHK 6 5/8 04/16/27
1.92%
IRBIN 7.11 03/11/32
1.92%
MPEL 7 5/8 04/17/32
1.91%
ANTOIL 8 3/4 01/26/25
1.90%
TIANFS 6 1/2 03/05/26
1.90%
FRESHK 5 7/8 03/05/28
1.88%
MGMCHI 4 3/4 02/01/27
1.84%
WYNMAC 5 5/8 08/26/28
1.83%
MPEL 5 3/4 07/21/28
1.81%
SJMHOL 4.85 01/27/28
1.81%
SSW 5 1/2 08/01/29
1.79%
AIA 5.4 09/30/54
1.78%
DALWAN 11 02/13/26
1.62%
CCAMCL 5 02/08/48
1.62%
GWFOOD 3.258 10/29/30
1.53%
LNGFOR 3.95 09/16/29
1.44%
LNGFOR 3.85 01/13/32
1.32%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。