淨值
績效
基本
持股
配息
(C703)富邦亞太優質債券基金A不配息(人民幣)(基金之配息來源可能為本金)
依持有類股(資料日期：2026/07/10)
依產業(資料日期：2026/06/30)
依區域(資料日期：2026/06/30)
持股明細(
資料日期：2026/06/30
)
持股名稱
比例
MUFG 5.475 02/22/31
2.55%
CBAAU 5.837 03/13/34
2.39%
NAB 6.429 01/12/33
2.37%
T 4 7/8 10/31/28
2.35%
TOYOTA 5.55 11/20/30
2.30%
NBNAUS 6 10/06/33
2.29%
RIOLN 5 1/4 03/14/35
2.08%
KORELE 5 1/2 04/06/28
2.08%
WSTPNZ 4.902 02/15/28
2.06%
NIPLIF 6 1/2 04/30/55
2.05%
STSP 7 3/8 12/01/31
2.02%
HYUELE 5 1/2 01/16/29
2.00%
KORGAS 6 1/4 01/20/42
1.99%
JERA 4.614 09/04/29
1.94%
ANZ 6.742 12/08/32
1.92%
GLENLN 6 3/8 10/06/30
1.87%
SUMIBK 5.808 09/14/33
1.86%
MIZUHO 5.748 07/06/34
1.85%
WDSAU 5.7 05/19/32
1.84%
HLINSU 6.3 06/24/55
1.83%
KORELE 5 1/8 04/23/34
1.82%
ANZNZ 5.898 07/10/34
1.82%
BHP 5.3 02/21/35
1.82%
OCBCSP 5.52 05/21/34
1.81%
NTT 5.502 07/16/35
1.80%
LGENSO 5 3/8 04/02/30
1.80%
HYUCAP 5 1/8 02/05/29
1.79%
SHINFN 5 07/24/28
1.79%
SATSSP 4.828 01/23/29
1.79%
KANSEL 5.037 02/26/30
1.79%
MITCO 5 1/8 06/23/36
1.78%
KYUSEL 5.246 09/09/35
1.77%
MYLIFE 5.8 09/11/54
1.77%
NHSECS 5 06/29/31
1.77%
STOAU 6 7/8 09/19/33
1.75%
CJRAIL 4 1/4 11/24/45
1.49%
CMCSA 7.05 03/15/33
1.48%
TMUS 5 3/4 01/15/34
1.38%
META 6.2 05/15/46
1.33%
KR 7 1/2 04/01/31
1.29%
SKM 6 5/8 07/20/27
1.09%
NVDA 5.55 06/15/46
1.06%
SYDAU 5.248 03/26/36
1.06%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。