富邦亞太債券傘型基金之富邦亞太優質債券基金-A類型(人民幣)
12.91離岸人民幣0(0.03%)
2024/11/04更新
績效 / 1月2.17%
3月0.94%
1年3.65%
晨星評等 - 1.現金5.57%
- 2.股票0.00%
- 3.債券73.25%
- 4.其他21.18%
- 1.英國5.12%
- 2.歐洲不包含歐元區0.22%
- 3.美國0.19%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費1.09%
- 2.金融服務0.91%
- 3.能源0.75%
- 4.健康護理0.75%
- 5.基本物料0.66%
- 6.工業0.41%
- 7.周期性消費0.39%
- 8.電訊服務0.32%
- 9.公用0.22%
- 10.房地產0.06%
- 1.Mitsubishi UFJ Financial Group Inc. 5.422%2.61%
- 2.Commonwealth Bank of Australia 5.837%2.47%
- 3.Macquarie Group Ltd. 5.887%2.39%
- 4.NBN Co Ltd. 6%2.37%
- 5.National Australia Bank Ltd. 5.181%2.35%
- 6.Toyota Motor Corp. 5.118%2.34%
- 7.NTT Finance Corp 5.11%2.33%
- 8.Amazon.com, Inc. 4.95%2.25%
- 9.Nippon Life Insurance Co. 6.25%2.23%
- 10.Korea Electric Power Corp. 5.5%2.15%
- 1.現金5.57%
- 2.股票0.00%
- 3.債券73.25%
- 4.其他21.18%
- 1.防守性消費1.09%
- 2.金融服務0.91%
- 3.能源0.75%
- 4.健康護理0.75%
- 5.基本物料0.66%
- 6.工業0.41%
- 7.周期性消費0.39%
- 8.電訊服務0.32%
- 9.公用0.22%
- 10.房地產0.06%
- 1.英國5.12%
- 2.歐洲不包含歐元區0.22%
- 3.美國0.19%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.Mitsubishi UFJ Financial Group Inc. 5.422%2.61%
- 2.Commonwealth Bank of Australia 5.837%2.47%
- 3.Macquarie Group Ltd. 5.887%2.39%
- 4.NBN Co Ltd. 6%2.37%
- 5.National Australia Bank Ltd. 5.181%2.35%
- 6.Toyota Motor Corp. 5.118%2.34%
- 7.NTT Finance Corp 5.11%2.33%
- 8.Amazon.com, Inc. 4.95%2.25%
- 9.Nippon Life Insurance Co. 6.25%2.23%
- 10.Korea Electric Power Corp. 5.5%2.15%