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
資產分佈
  1. 1.現金8.20%
  2. 2.股票0.00%
  3. 3.債券89.78%
  4. 4.其他2.02%
前五大投資區域
  1. 1.英國6.67%
  2. 2.歐洲不包含歐元區0.29%
  3. 3.美國0.25%
  4. 4.歐元區0.06%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.42%
  2. 2.金融服務1.18%
  3. 3.健康護理0.98%
  4. 4.能源0.97%
  5. 5.基本物料0.86%
  6. 6.工業0.54%
  7. 7.周期性消費0.51%
  8. 8.電訊服務0.41%
  9. 9.公用0.28%
  10. 10.房地產0.08%
前十大持股
  1. 1.China Hongqiao Group Limited 6.25%3.44%
  2. 2.Melco Resorts Finance Limited 4.875%3.38%
  3. 3.Country Garden Holdings Company Limited 3.875%3.17%
  4. 4.China Oil and Gas Group Ltd. 4.7%3.04%
  5. 5.Huarong Finance 2019 Co. Ltd 3.875%2.91%
  6. 6.Golden Eagle Retail Group Ltd. 4.625%2.70%
  7. 7.New Metro Global Limited 4.625%2.56%
  8. 8.Health & Happiness (H&H) International Holdings Ltd. 5.625%2.36%
  9. 9.West China Cement Ltd. 4.95%2.33%
  10. 10.Greenko Dutch BV 3.85%2.29%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金8.20%
  2. 2.股票0.00%
  3. 3.債券89.78%
  4. 4.其他2.02%
前十大行業比重
  1. 1.防守性消費1.42%
  2. 2.金融服務1.18%
  3. 3.健康護理0.98%
  4. 4.能源0.97%
  5. 5.基本物料0.86%
  6. 6.工業0.54%
  7. 7.周期性消費0.51%
  8. 8.電訊服務0.41%
  9. 9.公用0.28%
  10. 10.房地產0.08%
前五大投資區域
  1. 1.英國6.67%
  2. 2.歐洲不包含歐元區0.29%
  3. 3.美國0.25%
  4. 4.歐元區0.06%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.China Hongqiao Group Limited 6.25%3.44%
  2. 2.Melco Resorts Finance Limited 4.875%3.38%
  3. 3.Country Garden Holdings Company Limited 3.875%3.17%
  4. 4.China Oil and Gas Group Ltd. 4.7%3.04%
  5. 5.Huarong Finance 2019 Co. Ltd 3.875%2.91%
  6. 6.Golden Eagle Retail Group Ltd. 4.625%2.70%
  7. 7.New Metro Global Limited 4.625%2.56%
  8. 8.Health & Happiness (H&H) International Holdings Ltd. 5.625%2.36%
  9. 9.West China Cement Ltd. 4.95%2.33%
  10. 10.Greenko Dutch BV 3.85%2.29%
其他:包括其他持股、債券、現金與其他投資標的