富邦中國債券傘型之富邦中國非投資等級債券基金-A類型(人民幣)
8.15離岸人民幣0.03(0.35%)
2023/03/29更新
績效 / 1月4.82%
3月1.11%
1年1.82%
晨星評等 - 1.現金8.20%
- 2.股票0.00%
- 3.債券89.78%
- 4.其他2.02%
- 1.英國6.67%
- 2.歐洲不包含歐元區0.29%
- 3.美國0.25%
- 4.歐元區0.06%
- 5.拉丁美洲0.01%
- 1.防守性消費1.42%
- 2.金融服務1.18%
- 3.健康護理0.98%
- 4.能源0.97%
- 5.基本物料0.86%
- 6.工業0.54%
- 7.周期性消費0.51%
- 8.電訊服務0.41%
- 9.公用0.28%
- 10.房地產0.08%
- 1.China Hongqiao Group Limited 6.25%3.44%
- 2.Melco Resorts Finance Limited 4.875%3.38%
- 3.Country Garden Holdings Company Limited 3.875%3.17%
- 4.China Oil and Gas Group Ltd. 4.7%3.04%
- 5.Huarong Finance 2019 Co. Ltd 3.875%2.91%
- 6.Golden Eagle Retail Group Ltd. 4.625%2.70%
- 7.New Metro Global Limited 4.625%2.56%
- 8.Health & Happiness (H&H) International Holdings Ltd. 5.625%2.36%
- 9.West China Cement Ltd. 4.95%2.33%
- 10.Greenko Dutch BV 3.85%2.29%
- 1.現金8.20%
- 2.股票0.00%
- 3.債券89.78%
- 4.其他2.02%
- 1.防守性消費1.42%
- 2.金融服務1.18%
- 3.健康護理0.98%
- 4.能源0.97%
- 5.基本物料0.86%
- 6.工業0.54%
- 7.周期性消費0.51%
- 8.電訊服務0.41%
- 9.公用0.28%
- 10.房地產0.08%
- 1.英國6.67%
- 2.歐洲不包含歐元區0.29%
- 3.美國0.25%
- 4.歐元區0.06%
- 5.拉丁美洲0.01%
- 1.China Hongqiao Group Limited 6.25%3.44%
- 2.Melco Resorts Finance Limited 4.875%3.38%
- 3.Country Garden Holdings Company Limited 3.875%3.17%
- 4.China Oil and Gas Group Ltd. 4.7%3.04%
- 5.Huarong Finance 2019 Co. Ltd 3.875%2.91%
- 6.Golden Eagle Retail Group Ltd. 4.625%2.70%
- 7.New Metro Global Limited 4.625%2.56%
- 8.Health & Happiness (H&H) International Holdings Ltd. 5.625%2.36%
- 9.West China Cement Ltd. 4.95%2.33%
- 10.Greenko Dutch BV 3.85%2.29%