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)

7.82離岸人民幣0.04(0.54%)
2022/06/30更新
績效 / 
1月7.32%
3月8.81%
1年44.3%
晨星評等
資產分佈
  1. 1.現金19.31%
  2. 2.股票0.00%
  3. 3.債券79.08%
  4. 4.其他1.61%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.LSD Bonds (2017) Limited 4.6%3.39%
  2. 2.CIFI Holdings Group Co Ltd 6.55%3.09%
  3. 3.China SCE Group Holdings Limited 7%3.04%
  4. 4.West China Cement Ltd. 4.95%3.00%
  5. 5.Indika Energy Capital IV Pte Ltd 8%2.76%
  6. 6.Vedanta Resources Ltd. 6%2.67%
  7. 7.China Hongqiao Group Limited 6%2.64%
  8. 8.China Oil and Gas Group Limited 4.7%2.62%
  9. 9.Country Garden Holdings Company Limited 6%2.58%
  10. 10.China Water Affair Group Ltd 4.85%2.56%
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19.31%
  2. 2.股票0.00%
  3. 3.債券79.08%
  4. 4.其他1.61%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.LSD Bonds (2017) Limited 4.6%3.39%
  2. 2.CIFI Holdings Group Co Ltd 6.55%3.09%
  3. 3.China SCE Group Holdings Limited 7%3.04%
  4. 4.West China Cement Ltd. 4.95%3.00%
  5. 5.Indika Energy Capital IV Pte Ltd 8%2.76%
  6. 6.Vedanta Resources Ltd. 6%2.67%
  7. 7.China Hongqiao Group Limited 6%2.64%
  8. 8.China Oil and Gas Group Limited 4.7%2.62%
  9. 9.Country Garden Holdings Company Limited 6%2.58%
  10. 10.China Water Affair Group Ltd 4.85%2.56%
其他:包括其他持股、債券、現金與其他投資標的