富邦策略高收益債券基金-B類型(新台幣)停止銷售

8.46新台幣0(0.03%)
2022/04/19更新
績效 / 
1月0.13%
3月5.68%
1年5.49%
晨星評等
資產分佈
  1. 1.現金6.80%
  2. 2.股票0.00%
  3. 3.債券14.91%
  4. 4.其他78.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CSC Holdings, LLC 4.625%3.13%
  2. 2.Ziggo B.V. 5.5%2.84%
  3. 3.ARD Finance S.A. 6.5%2.83%
  4. 4.First Quantum Minerals Ltd. 7.5%2.83%
  5. 5.DISH DBS Corporation 7.75%2.40%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%2.22%
  7. 7.DISH Network Corporation 3.375%1.75%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.59%
  9. 9.Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%1.40%
  10. 10.Biomarin Pharmaceutical Inc. 1%1.37%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金6.80%
  2. 2.股票0.00%
  3. 3.債券14.91%
  4. 4.其他78.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CSC Holdings, LLC 4.625%3.13%
  2. 2.Ziggo B.V. 5.5%2.84%
  3. 3.ARD Finance S.A. 6.5%2.83%
  4. 4.First Quantum Minerals Ltd. 7.5%2.83%
  5. 5.DISH DBS Corporation 7.75%2.40%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%2.22%
  7. 7.DISH Network Corporation 3.375%1.75%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.59%
  9. 9.Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%1.40%
  10. 10.Biomarin Pharmaceutical Inc. 1%1.37%
其他:包括其他持股、債券、現金與其他投資標的