淨值
績效
基本
持股
配息
(C701)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：2025/04/11)
依產業(資料日期：2025/02/28)
依區域(資料日期：2025/02/28)
持股明細(
資料日期：2025/03/31
)
持股名稱
比例
T 4 3/8 05/15/34
6.05%
MUFG 5.422 02/22/29
2.63%
CBAAU 5.837 03/13/34
2.44%
NBNAUS 6 10/06/33
2.36%
TOYOTA 5.118 07/13/28
2.35%
NTT 5.11 07/02/29
2.34%
NAB 5.902 01/14/36
2.33%
NIPLIF 6 1/4 09/13/53
2.19%
KORELE 5 1/2 04/06/28
2.18%
MITCO 5 07/02/29
2.15%
STSP 7 3/8 12/01/31
2.14%
AMZN 4.95 12/05/44
2.14%
WSTPNZ 4.902 02/15/28
2.13%
RIOLN 5 1/4 03/14/35
2.13%
IBM 4 3/4 02/06/33
2.09%
UNH 5.35 02/15/33
2.07%
KORGAS 6 1/4 01/20/42
2.06%
MCD 5 05/17/29
2.06%
CSLAU 4 1/4 04/27/32
2.02%
JERA 4.614 09/04/29
2.01%
KHFC 4 5/8 02/24/33
2.00%
HYUELE 5 1/2 01/16/27
1.96%
WPLAU 3.7 03/15/28
1.96%
LGENSO 5 5/8 09/25/26
1.95%
GLENLN 6 3/8 10/06/30
1.95%
NFLX 5 7/8 11/15/28
1.92%
SUMIBK 5.71 01/13/30
1.91%
MIZUHO 5.669 09/13/33
1.89%
OCBCSP 5.52 05/21/34
1.89%
ANZ 5.731 09/18/34
1.88%
SUMIBK 5.316 07/09/29
1.88%
KORELE 5 1/8 04/23/34
1.87%
SHINFN 5 07/24/28
1.86%
SATSSP 4.828 01/23/29
1.85%
HYUCAP 5 1/8 02/05/29
1.85%
UPS 4 7/8 03/03/33
1.84%
HATELE 4 7/8 06/28/28
1.84%
STOAU 5 1/4 03/13/29
1.84%
ASBBNK 5.284 06/17/32
1.84%
HNDA 4.85 10/23/31
1.83%
MCO 5 08/05/34
1.83%
MYLIFE 5.8 09/11/54
1.81%
AVGO 4.8 10/15/34
1.79%
CJRAIL 4 1/4 11/24/45
1.58%
T 4 5/8 06/15/27
1.03%
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。