富邦中國以外新興市場美元5年以上投資等級債券ETF基金
依持有類股(資料日期:2025/12/05)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| PETMK 4.55 04/21/50 |
2.31 |
| PRXNA 3.061 07/13/31 |
1.65 |
| PKNPW 6 01/30/35 |
1.60 |
| RILIN 2 7/8 01/12/32 |
1.44 |
| AITOCU 5 1/8 08/11/61 |
1.39 |
| NUTRES 9 05/12/35 |
1.34 |
| OCPMR 6 3/4 05/02/34 |
1.33 |
| FRIDPT 5.315 04/14/32 |
1.22 |
| NIAENE 5.746 10/03/34 |
1.14 |
| RILIN 3 5/8 01/12/52 |
1.13 |
| CHLMPC 5.58 10/20/35 |
1.12 |
| BBLTB 5 1/2 09/21/33 |
1.10 |
| PETMK 3.404 04/28/61 |
1.08 |
| PETMK 4 1/2 03/18/45 |
1.07 |
| QTELQD 2 5/8 04/08/31 |
0.99 |
| PRXNA 4.987 01/19/52 |
0.99 |
| ICBPIJ 3.398 06/09/31 |
0.97 |
| PETMK 5.34 04/03/35 |
0.97 |
| EIGPRL 4.387 11/30/46 |
0.93 |
| VALEBZ 6 1/8 06/12/33 |
0.92 |
| MVMHU 6 1/2 03/13/31 |
0.90 |
| OCPMR 7 1/2 05/02/54 |
0.90 |
| GASBCM 6.129 02/23/38 |
0.87 |
| PETMK 2.48 01/28/32 |
0.87 |
| BHARTI 3 1/4 06/03/31 |
0.87 |
| SUZANO 7 03/16/47 |
0.86 |
| DPWDU 6.85 07/02/37 |
0.85 |
| BBLTB 6.056 03/25/40 |
0.84 |
| KALLPA 5 7/8 01/30/32 |
0.81 |
| MINCAP 5 5/8 08/10/37 |
0.81 |
| PRXNA 4.193 01/19/32 |
0.80 |
| SQM 5 1/2 09/10/34 |
0.80 |
| PETMK 5.848 04/03/55 |
0.79 |
| GENMMK 3.882 04/19/31 |
0.78 |
| BBLTB 3.466 09/23/36 |
0.78 |
| AXIATA 3.064 08/19/50 |
0.78 |
| EIGPRL 3.545 08/31/36 |
0.77 |
| PETMK 4.95 01/03/31 |
0.77 |
| VALEBZ 6.4 06/28/54 |
0.76 |
| PETMK 4.8 04/21/60 |
0.75 |
| DPWDU 5 5/8 09/25/48 |
0.74 |
| CENSUD 5.95 05/28/31 |
0.74 |
| QTELQD 4 5/8 10/10/34 |
0.74 |
| GASBCM 5.8528 02/23/36 |
0.73 |
| FRIDPT 6.2 04/14/52 |
0.72 |
| PTTGC 2.98 03/18/31 |
0.69 |
| GASBCM 6.51 02/23/42 |
0.68 |
| QTELQD 4 1/2 01/31/43 |
0.68 |
| AMXLMM 6 1/8 03/30/40 |
0.68 |
| STENGE 4.85 10/14/38 |
0.68 |
| VALEBZ 6 7/8 11/10/39 |
0.67 |
| RILIN 4 7/8 02/10/45 |
0.66 |
| ADGLXY 3 1/4 09/30/40 |
0.64 |
| ADGLXY 2 5/8 03/31/36 |
0.62 |
| BBLTB 5.65 07/05/34 |
0.62 |
| CELARA 5 1/2 11/02/47 |
0.60 |
| TOPTB 5 3/8 11/20/48 |
0.59 |
| GASBCM 6.1027 08/23/42 |
0.58 |
| TRANSM 4.7 04/16/34 |
0.57 |
| SUZANO 3 3/4 01/15/31 |
0.56 |
| ADNOUH 4.6 11/02/47 |
0.56 |
| AMXLMM 4 3/8 07/16/42 |
0.55 |
| FUNOTR 6.39 01/15/50 |
0.55 |
| TOPTB 3 3/4 06/18/50 |
0.54 |
| COLBUN 3.15 01/19/32 |
0.54 |
| SUMDIG 2 7/8 08/12/31 |
0.54 |
| ADSEZ 3.828 02/02/32 |
0.53 |
| INTERC 4 1/2 06/30/56 |
0.52 |
| SQM 6 1/2 11/07/33 |
0.51 |
| JBSSBZ 5.95 04/20/35 |
0.51 |
| FIEMEX 7 1/4 01/31/41 |
0.50 |
| TRANSM 5.2 04/11/38 |
0.50 |
| PENOMX 5.65 09/12/49 |
0.49 |
| MUBAUH 3.95 05/21/50 |
0.48 |
| UTCMIN 2.8 02/16/31 |
0.48 |
| PLUSCM 6.24 07/03/36 |
0.47 |
| GEBCB 7.85 11/09/33 |
0.47 |
| MBTPM 5 1/2 03/06/34 |
0.46 |
| RILIN 6 1/4 10/19/40 |
0.46 |
| RILIN 3 3/4 01/12/62 |
0.45 |
| RAIZBZ 6.95 03/05/54 |
0.44 |
| ECLCI 6 3/8 04/17/34 |
0.43 |
| ENTEL 3.05 09/14/32 |
0.43 |
| SUZANO 3 1/8 01/15/32 |
0.43 |
| CMPCCI 6 1/8 02/26/34 |
0.42 |
| VALEBZ 6 7/8 11/21/36 |
0.42 |
| MEXCAT 5 1/2 07/31/47 |
0.42 |
| ADSEZ 3.1 02/02/31 |
0.42 |
| CMPCCI 6 1/8 06/23/33 |
0.42 |
| SCCOMX 5 5/8 02/12/32 |
0.42 |
| ICBPIJ 3.541 04/27/32 |
0.41 |
| TAQAUH 3.4 04/29/51 |
0.40 |
| PTTTB 4 1/2 10/25/42 |
0.40 |
| SUAMSA 6.35 05/13/32 |
0.40 |
| EMBRBZ 5.4 01/09/38 |
0.40 |
| TELVIS 6 5/8 01/15/40 |
0.39 |
| TOPTB 3 1/2 10/17/49 |
0.39 |
| VOTORA 7 1/4 04/05/41 |
0.38 |
| BNCHIL 2.99 12/09/31 |
0.38 |
| RAIZBZ 6.45 03/05/34 |
0.38 |
| JBSSBZ 6 3/8 02/25/55 |
0.38 |
| TAQAUH 4 3/8 10/09/31 |
0.37 |
| GRUMAB 5.761 12/09/54 |
0.37 |
| ICBPIJ 4.805 04/27/52 |
0.37 |
| MUBAUH 4 3/8 11/22/33 |
0.37 |
| ICBPIJ 4.745 06/09/51 |
0.37 |
| BCICI 2 7/8 10/14/31 |
0.37 |
| MUBAUH 3.7 11/07/49 |
0.37 |
| SABIC 3 09/14/50 |
0.37 |
| PENOMX 4 3/4 08/06/50 |
0.37 |
| RAIZBZ 5.7 01/17/35 |
0.36 |
| MUBAUH 5.294 06/04/34 |
0.35 |
| BTHREE 4 1/8 09/20/31 |
0.35 |
| PTTTB 3.7 07/16/70 |
0.34 |
| BSANCI 3.177 10/26/31 |
0.33 |
| STASCL 4 01/27/32 |
0.32 |
| FUNOTR 7.7 01/23/32 |
0.32 |
| RAIZBZ 6 1/4 07/08/32 |
0.32 |
| RAIZBZ 6.7 02/25/37 |
0.32 |
| GGBRBZ 5 3/4 06/09/35 |
0.31 |
| CELARA 6.18 05/05/32 |
0.31 |
| ALDAR 6.6227 04/15/55 |
0.31 |
| MUBAUH 5 1/2 04/28/33 |
0.31 |
| IOIMK 3 3/8 11/02/31 |
0.31 |
| MUBAUH 6 7/8 11/01/41 |
0.31 |
| PTTEPT 3.903 12/06/59 |
0.31 |
| RPCUH 6 08/31/36 |
0.31 |
| CIKLIS 5.65 03/12/35 |
0.30 |
| CHLMPC 5.672 10/20/35 |
0.30 |
| GEBCB 5 3/4 10/22/35 |
0.29 |
| TAQAUH 4.696 04/24/33 |
0.29 |
| CCUCI 3.35 01/19/32 |
0.28 |
| AMXLMM 6 3/8 03/01/35 |
0.28 |
| ISACB 3.825 11/26/33 |
0.27 |
| BPIPM 5 5/8 04/07/35 |
0.27 |
| VARNSI 5.9 02/28/34 |
0.27 |
| EMBRBZ 5.98 02/11/35 |
0.27 |
| ARCO 6 3/8 01/29/32 |
0.27 |
| TAQAUH 4 3/4 03/09/37 |
0.26 |
| JBYCMX 2 1/2 10/14/31 |
0.26 |
| TAQAUH 6 1/2 10/27/36 |
0.26 |
| CELARA 5 1/2 04/30/49 |
0.25 |
| MUBAUH 5.084 05/22/53 |
0.25 |
| MUBAUH 3 3/8 03/28/32 |
0.25 |
| PTTGC 4.4 03/30/32 |
0.25 |
| VOTORA 5 3/4 04/02/34 |
0.25 |
| MUBAUH 5 7/8 05/01/34 |
0.24 |
| AITOCU 4 08/11/41 |
0.23 |
| CMPCCI 3 04/06/31 |
0.23 |
| DPWDU 4.7 09/30/49 |
0.23 |
| GRUMAB 5.39 12/09/34 |
0.23 |
| AES 6 1/4 03/14/32 |
0.23 |
| KALLPA 5 1/2 09/11/35 |
0.22 |
| COLBUN 5 3/8 09/11/35 |
0.22 |
| VALEBZ 5 5/8 09/11/42 |
0.22 |
| ALPEKA 3 1/4 02/25/31 |
0.22 |
| AMXLMM 5 3/8 04/04/32 |
0.22 |
| SQM 3 1/2 09/10/51 |
0.21 |
| GGBRBZ 7 1/4 04/16/44 |
0.21 |
| TAQAUH 4 10/03/49 |
0.21 |
| TELPM 2 1/2 01/23/31 |
0.20 |
| ADANEM 3.867 07/22/31 |
0.20 |
| VALIAE 7 7/8 02/15/39 |
0.20 |
| LIVEPL 6.255 01/22/32 |
0.20 |
| LIVEPL 6.658 01/22/37 |
0.20 |
| MASDAR 5 1/4 07/25/34 |
0.19 |
| MASDAR 4 7/8 07/25/33 |
0.19 |
| MUBAUH 3.4 06/07/51 |
0.19 |
| CELARA 5.15 01/29/50 |
0.19 |
| FUNOTR 6.95 01/30/44 |
0.18 |
| CEMEX 3 7/8 07/11/31 |
0.18 |
| MUBAUH 2 1/2 06/03/31 |
0.17 |
| ANGSJ 6 1/2 04/15/40 |
0.17 |
| CENSUD 6 5/8 02/12/45 |
0.16 |
| FEMSA 3 1/2 01/16/50 |
0.16 |
| TELPM 3.45 06/23/50 |
0.16 |
| KOF 1.85 09/01/32 |
0.16 |
| FUNOTR 7 3/8 02/13/34 |
0.16 |
| OCPMR 6.7 03/01/36 |
0.16 |
| MASDAR 5 3/8 05/21/35 |
0.15 |
| FRESLN 4 1/4 10/02/50 |
0.15 |
| AMXLMM 4.7 07/21/32 |
0.15 |
| GCCAMM 3.614 04/20/32 |
0.14 |
| ILCCI 4 3/4 02/07/32 |
0.14 |
| IENOVA 4 3/4 01/15/51 |
0.14 |
| IENOVA 4 7/8 01/14/48 |
0.14 |
| MEXCAT 5 1/2 10/31/46 |
0.13 |
| TELVIS 5 05/13/45 |
0.13 |
| KOF 5.1 05/06/35 |
0.13 |
| TELVIS 6 1/8 01/31/46 |
0.12 |
| KOF 5 1/4 11/26/43 |
0.11 |
| TELVIS 5 1/4 05/24/49 |
0.11 |
| BIMBOA 4 09/06/49 |
0.11 |
| MXCHF 5 7/8 09/17/44 |
0.11 |
| AMXLMM 5 01/20/33 |
0.11 |
| BIMBOA 4 7/8 06/27/44 |
0.10 |
| BIMBOA 4.7 11/10/47 |
0.10 |
| AMXLMM 4 3/8 04/22/49 |
0.09 |
| SQM 4 1/4 01/22/50 |
0.09 |
| ORBIA 2 7/8 05/11/31 |
0.08 |
| MXCHF 5 1/2 01/15/48 |
0.08 |
| VESTA 3 5/8 05/13/31 |
0.07 |
| VESTA 5 1/2 01/30/33 |
0.07 |
| FCFEMM 5 7/8 09/23/40 |
0.07 |
| MUBAUH 4 5/8 10/16/35 |
0.07 |
| SUZANO 5 1/2 01/15/36 |
0.07 |
| ESCWPC 4.45 08/01/35 |
0.07 |
| ADSEZ 5 08/02/41 |
0.06 |
| SCCOMX 4 1/2 01/26/50 |
0.06 |
| MXCHF 6 3/4 09/19/42 |
0.06 |
