富邦亞太債券傘型基金之富邦中國非投資等級債券基金-A類型(人民幣)
8.37離岸人民幣0.02(0.2%)
2025/02/06更新
績效 / 1月0.14%
3月0.54%
1年8.48%
晨星評等 - 1.現金7.54%
- 2.股票0.00%
- 3.債券91.28%
- 4.其他1.18%
- 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.West China Cement Ltd. 4.95%3.77%
- 2.China Water Affair Group Ltd 4.85%3.67%
- 3.China Oil and Gas Group Ltd. 4.7%3.53%
- 4.Studio City Finance Limited 5%3.46%
- 5.Health & Happiness (H&H) International Holdings Ltd. 13.5%3.04%
- 6.Prosus NV 4.987%2.98%
- 7.Indika Energy Tbk 8.75%2.45%
- 8.Bank of East Asia Ltd. (The) 6.75%2.39%
- 9.New Metro Global Limited 4.5%2.35%
- 10.FWD Group Holdings Ltd. 7.635%2.33%
- 1.現金7.54%
- 2.股票0.00%
- 3.債券91.28%
- 4.其他1.18%
- 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.West China Cement Ltd. 4.95%3.77%
- 2.China Water Affair Group Ltd 4.85%3.67%
- 3.China Oil and Gas Group Ltd. 4.7%3.53%
- 4.Studio City Finance Limited 5%3.46%
- 5.Health & Happiness (H&H) International Holdings Ltd. 13.5%3.04%
- 6.Prosus NV 4.987%2.98%
- 7.Indika Energy Tbk 8.75%2.45%
- 8.Bank of East Asia Ltd. (The) 6.75%2.39%
- 9.New Metro Global Limited 4.5%2.35%
- 10.FWD Group Holdings Ltd. 7.635%2.33%