淨值
績效
基本
持股
配息
富邦亞太優質債券基金A不配息(美元)(本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
MUFG 5.422 02/22/29
2.68%
CBAAU 5.837 03/13/34
2.49%
MQGAU 5.887 06/15/34
2.41%
TOYOTA 5.118 07/13/28
2.39%
NBNAUS 6 10/06/33
2.38%
NTT 5.11 07/02/29
2.37%
NAB 5.181 06/11/34
2.36%
NIPLIF 6 1/4 09/13/53
2.26%
KORELE 5 1/2 04/06/28
2.20%
MITCO 5 07/02/29
2.18%
AMZN 4.95 12/05/44
2.16%
WSTPNZ 4.902 02/15/28
2.16%
STSP 7 3/8 12/01/31
2.14%
IBM 4 3/4 02/06/33
2.12%
UOBSP 3.863 10/07/32
2.10%
UNH 5.35 02/15/33
2.09%
META 4.8 05/15/30
2.09%
MCD 5 05/17/29
2.09%
KORGAS 6 1/4 01/20/42
2.08%
CSLAU 4 1/4 04/27/32
2.04%
JERA 4.614 09/04/29
2.03%
KHFC 4 5/8 02/24/33
2.01%
LGENSO 5 5/8 09/25/26
1.99%
HYUELE 5 1/2 01/16/27
1.99%
WPLAU 3.7 03/15/28
1.98%
NFLX 5 7/8 11/15/28
1.95%
SUMIBK 5.71 01/13/30
1.94%
MIZUHO 5.669 09/13/33
1.92%
SUMIBK 5.316 07/09/29
1.91%
T 4 5/8 06/15/27
1.90%
OCBCSP 5.52 05/21/34
1.90%
ANZ 5.731 09/18/34
1.90%
MYLIFE 5.8 09/11/54
1.89%
KORELE 5 1/8 04/23/34
1.88%
HATELE 4 7/8 06/28/28
1.87%
SHINFN 5 07/24/28
1.87%
HYUCAP 5 1/8 02/05/29
1.87%
SATSSP 4.828 01/23/29
1.87%
TCLAU 4 1/8 02/02/26
1.87%
ASBBNK 5.284 06/17/32
1.87%
STOAU 5 1/4 03/13/29
1.86%
UPS 4 7/8 03/03/33
1.86%
MCO 5 08/05/34
1.84%
HNDA 4.85 10/23/31
1.84%
AVGO 4.8 10/15/34
1.82%
CJRAIL 4 1/4 11/24/45
1.59%
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。