(48AO)富邦亞太優質債券基金A不配息(人民幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2024/11/15)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
MUFG 5.422 02/22/292.66%
CBAAU 5.837 03/13/342.50%
MQGAU 5.887 06/15/342.42%
NBNAUS 6 10/06/332.38%
TOYOTA 5.118 07/13/282.37%
NTT 5.11 07/02/292.36%
NAB 5.181 06/11/342.36%
NIPLIF 6 1/4 09/13/532.27%
AMZN 4.95 12/05/442.19%
KORELE 5 1/2 04/06/282.19%
投資注意事項