淨值
績效
基本
持股
配息
(DC03)富邦亞太優質債券基金A不配息(美元)(基金之配息來源可能為本金)
依持有類股(資料日期：2025/10/17)
依產業(資料日期：2025/09/30)
依區域(資料日期：2025/09/30)
持股明細(
資料日期：2025/09/30
)
持股名稱
比例
MUFG 5.422 02/22/29
2.59%
CBAAU 5.837 03/13/34
2.46%
NAB 5.902 01/14/36
2.36%
NBNAUS 6 10/06/33
2.34%
TOYOTA 5.118 07/13/28
2.31%
NIPLIF 6 1/4 09/13/53
2.20%
KORELE 5 1/2 04/06/28
2.13%
RIOLN 5 1/4 03/14/35
2.13%
MITCO 5 07/02/29
2.12%
WSTPNZ 4.902 02/15/28
2.10%
STSP 7 3/8 12/01/31
2.10%
CMCSA 7.05 03/15/33
2.06%
CSLAU 4 1/4 04/27/32
2.04%
HYUELE 5 1/2 01/16/29
2.04%
KORGAS 6 1/4 01/20/42
2.00%
KHFC 4 5/8 02/24/33
2.00%
JERA 4.614 09/04/29
1.99%
GLENLN 6 3/8 10/06/30
1.94%
LGENSO 5 5/8 09/25/26
1.91%
SUMIBK 5.71 01/13/30
1.90%
MIZUHO 5.669 09/13/33
1.90%
NFLX 5 7/8 11/15/28
1.89%
HLINSU 6.3 06/24/55
1.88%
OCBCSP 5.52 05/21/34
1.86%
ANZ 5.731 09/18/34
1.86%
KORELE 5 1/8 04/23/34
1.86%
WDSAU 5.4 05/19/30
1.85%
KANSEL 5.037 02/26/30
1.84%
NTT 5.171 07/16/32
1.84%
MYLIFE 5.8 09/11/54
1.84%
SATSSP 4.828 01/23/29
1.83%
SHINFN 5 07/24/28
1.83%
HYUCAP 5 1/8 02/05/29
1.83%
HATELE 4 7/8 06/28/28
1.82%
STOAU 5 1/4 03/13/29
1.82%
ASBBNK 5.284 06/17/32
1.82%
KYUSEL 5.246 09/09/35
1.82%
CJRAIL 4 1/4 11/24/45
1.52%
AAPL 4.65 02/23/46
1.51%
HD 5 7/8 12/16/36
1.47%
MU 6 3/4 11/01/29
1.46%
TMUS 5 3/4 01/15/34
1.43%
T 4 1/2 05/15/27
1.36%
GOOGL 5 1/4 05/15/55
1.35%
KR 7 1/2 04/01/31
1.34%
BHP 5.3 02/21/35
1.12%
DIS 6.65 11/15/37
1.04%
VZ 7 3/4 12/01/30
1.03%
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。