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富邦多元收益Ⅳ傘型基金之富邦三年到期亞洲美元債券基金-A類型(美元)（停止銷售）
9.10美元0(0%)
2022/10/14更新
- 1.現金72.54%
- 2.股票0.00%
- 3.債券4.23%
- 4.其他23.23%
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- 1.United States Treasury Notes 0.125%17.26%
- 2.United States Treasury Notes 0.125%12.97%
- 3.Chang Development International Ltd. 3.9%5.96%
- 4.Edison International 2.4%5.41%
- 5.Hanhui International Limited 4.37%4.88%
- 6.ICICI Bank Ltd. 3.25%4.87%
- 7.Shuifa International Holdings (BVI) Co Ltd. 4.15%4.85%
- 8.Hyundai Capital Services, Inc. 3%3.03%
- 9.China Hongqiao Group Limited 7.125%2.71%
- 10.Bank of China Limited Macau Branch 3.15%2.43%
- 1.現金72.54%
- 2.股票0.00%
- 3.債券4.23%
- 4.其他23.23%
查無資料
查無資料
- 1.United States Treasury Notes 0.125%17.26%
- 2.United States Treasury Notes 0.125%12.97%
- 3.Chang Development International Ltd. 3.9%5.96%
- 4.Edison International 2.4%5.41%
- 5.Hanhui International Limited 4.37%4.88%
- 6.ICICI Bank Ltd. 3.25%4.87%
- 7.Shuifa International Holdings (BVI) Co Ltd. 4.15%4.85%
- 8.Hyundai Capital Services, Inc. 3%3.03%
- 9.China Hongqiao Group Limited 7.125%2.71%
- 10.Bank of China Limited Macau Branch 3.15%2.43%