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)

7.78離岸人民幣0.11(1.39%)
2022/12/01更新
績效 / 
1月18.98%
3月1.74%
1年25.77%
晨星評等
資產分佈
  1. 1.現金9.53%
  2. 2.股票0.00%
  3. 3.債券90.13%
  4. 4.其他0.34%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indika Energy Capital IV Pte Ltd 8.25%3.69%
  2. 2.China Hongqiao Group Limited 6.25%3.59%
  3. 3.China Oil and Gas Group Ltd. 4.7%2.98%
  4. 4.Melco Resorts Finance Limited 4.875%2.94%
  5. 5.Lenovo Group Ltd. 5.875%2.91%
  6. 6.Anton Oilfield Services Group 8.75%2.83%
  7. 7.Golden Eagle Retail Group Ltd. 4.625%2.78%
  8. 8.Wanda Properties International Co Ltd. 7.25%2.77%
  9. 9.Renew Power Private Limited 5.875%2.66%
  10. 10.Concord New Energy Group Limited 10.75%2.50%
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9.53%
  2. 2.股票0.00%
  3. 3.債券90.13%
  4. 4.其他0.34%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indika Energy Capital IV Pte Ltd 8.25%3.69%
  2. 2.China Hongqiao Group Limited 6.25%3.59%
  3. 3.China Oil and Gas Group Ltd. 4.7%2.98%
  4. 4.Melco Resorts Finance Limited 4.875%2.94%
  5. 5.Lenovo Group Ltd. 5.875%2.91%
  6. 6.Anton Oilfield Services Group 8.75%2.83%
  7. 7.Golden Eagle Retail Group Ltd. 4.625%2.78%
  8. 8.Wanda Properties International Co Ltd. 7.25%2.77%
  9. 9.Renew Power Private Limited 5.875%2.66%
  10. 10.Concord New Energy Group Limited 10.75%2.50%
其他:包括其他持股、債券、現金與其他投資標的