(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:2024/11/01)
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 02/22/292.61%
CBAAU 5.837 03/13/342.47%
MQGAU 5.887 06/15/342.39%
NBNAUS 6 10/06/332.37%
NAB 5.181 06/11/342.35%
TOYOTA 5.118 07/13/282.34%
NTT 5.11 07/02/292.33%
AMZN 4.95 12/05/442.25%
NIPLIF 6 1/4 09/13/532.23%
MITCO 5 07/02/292.15%
KORELE 5 1/2 04/06/282.15%
STSP 7 3/8 12/01/312.13%
KORGAS 6 1/4 01/20/422.12%
IBM 4 3/4 02/06/332.12%
WSTPNZ 4.902 02/15/282.11%
EL 4.65 05/15/332.10%
UNH 5.35 02/15/332.10%
RIOLN 5 03/09/332.07%
META 4.8 05/15/302.06%
MCD 5 05/17/292.05%
CSLAU 4 1/4 04/27/322.04%
UOBSP 3.863 10/07/322.03%
JERA 4.614 09/04/291.99%
KHFC 4 5/8 02/24/331.99%
HPQ 4 04/15/291.95%
WPLAU 3.7 03/15/281.93%
CATLIF 5.95 07/05/341.93%
HYUELE 5 1/2 01/16/271.93%
LGENSO 5 5/8 09/25/261.93%
NFLX 5 7/8 11/15/281.92%
SUMIBK 5.71 01/13/301.91%
MIZUHO 5.669 09/13/331.90%
OCBCSP 5.52 05/21/341.87%
SUMIBK 5.316 07/09/291.87%
ANZ 5.731 09/18/341.86%
SAMTOT 5 1/2 07/18/291.86%
UPS 4 7/8 03/03/331.86%
TACHEM 5 11/26/281.85%
MCO 5 08/05/341.85%
HYUCAP 5 1/8 02/05/291.84%
SATSSP 4.828 01/23/291.83%
HATELE 4 7/8 06/28/281.83%
SHINFN 5 07/24/281.83%
STOAU 5 1/4 03/13/291.82%
TCLAU 4 1/8 02/02/261.79%
CJRAIL 4 1/4 11/24/451.62%
投資注意事項