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：2024/11/01)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(
資料日期：2024/09/30
)
持股名稱
比例
MUFG 5.422 02/22/29
2.61%
CBAAU 5.837 03/13/34
2.47%
MQGAU 5.887 06/15/34
2.39%
NBNAUS 6 10/06/33
2.37%
NAB 5.181 06/11/34
2.35%
TOYOTA 5.118 07/13/28
2.34%
NTT 5.11 07/02/29
2.33%
AMZN 4.95 12/05/44
2.25%
NIPLIF 6 1/4 09/13/53
2.23%
MITCO 5 07/02/29
2.15%
KORELE 5 1/2 04/06/28
2.15%
STSP 7 3/8 12/01/31
2.13%
KORGAS 6 1/4 01/20/42
2.12%
IBM 4 3/4 02/06/33
2.12%
WSTPNZ 4.902 02/15/28
2.11%
EL 4.65 05/15/33
2.10%
UNH 5.35 02/15/33
2.10%
RIOLN 5 03/09/33
2.07%
META 4.8 05/15/30
2.06%
MCD 5 05/17/29
2.05%
CSLAU 4 1/4 04/27/32
2.04%
UOBSP 3.863 10/07/32
2.03%
JERA 4.614 09/04/29
1.99%
KHFC 4 5/8 02/24/33
1.99%
HPQ 4 04/15/29
1.95%
WPLAU 3.7 03/15/28
1.93%
CATLIF 5.95 07/05/34
1.93%
HYUELE 5 1/2 01/16/27
1.93%
LGENSO 5 5/8 09/25/26
1.93%
NFLX 5 7/8 11/15/28
1.92%
SUMIBK 5.71 01/13/30
1.91%
MIZUHO 5.669 09/13/33
1.90%
OCBCSP 5.52 05/21/34
1.87%
SUMIBK 5.316 07/09/29
1.87%
ANZ 5.731 09/18/34
1.86%
SAMTOT 5 1/2 07/18/29
1.86%
UPS 4 7/8 03/03/33
1.86%
TACHEM 5 11/26/28
1.85%
MCO 5 08/05/34
1.85%
HYUCAP 5 1/8 02/05/29
1.84%
SATSSP 4.828 01/23/29
1.83%
HATELE 4 7/8 06/28/28
1.83%
SHINFN 5 07/24/28
1.83%
STOAU 5 1/4 03/13/29
1.82%
TCLAU 4 1/8 02/02/26
1.79%
CJRAIL 4 1/4 11/24/45
1.62%
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。