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)
7.33離岸人民幣0(0.02%)
2023/11/30更新
績效 / 1月4.47%
3月2.18%
1年4.44%
晨星評等 - 1.現金7.50%
- 2.股票0.00%
- 3.債券90.83%
- 4.其他1.67%
- 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 Oil and Gas Group Ltd. 4.7%3.18%
- 2.Huarong Finance 2019 Co. Ltd 3.875%3.11%
- 3.Studio City Finance Limited 5%2.96%
- 4.Health & Happiness (H&H) International Holdings Ltd. 0.5%2.83%
- 5.Greenko Dutch BV 3.85%2.50%
- 6.Mong Duong Finance Holdings B V 5.125%2.23%
- 7.Bank of East Asia Ltd. (The) 4.875%2.14%
- 8.PT Bukit Makmur Mandiri Utama 7.75%2.13%
- 9.Lenovo Group Ltd. 6.536%2.12%
- 10.West China Cement Ltd. 4.95%2.11%
- 1.現金7.50%
- 2.股票0.00%
- 3.債券90.83%
- 4.其他1.67%
- 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 Oil and Gas Group Ltd. 4.7%3.18%
- 2.Huarong Finance 2019 Co. Ltd 3.875%3.11%
- 3.Studio City Finance Limited 5%2.96%
- 4.Health & Happiness (H&H) International Holdings Ltd. 0.5%2.83%
- 5.Greenko Dutch BV 3.85%2.50%
- 6.Mong Duong Finance Holdings B V 5.125%2.23%
- 7.Bank of East Asia Ltd. (The) 4.875%2.14%
- 8.PT Bukit Makmur Mandiri Utama 7.75%2.13%
- 9.Lenovo Group Ltd. 6.536%2.12%
- 10.West China Cement Ltd. 4.95%2.11%