富邦中國債券傘型之富邦中國優質債券基金-A類型(人民幣)
12.57離岸人民幣0(0.01%)
2023/11/30更新
績效 / 1月1.1%
3月0.75%
1年2.03%
晨星評等 - 1.現金6.50%
- 2.股票0.00%
- 3.債券92.90%
- 4.其他0.60%
- 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.Industrial and Commercial Bank of China Limited, Singapore Branch 3%5.50%
- 2.Agricultural Development Bank of China 3.4%4.13%
- 3.MTR Corp Ltd. 3.1%4.13%
- 4.Agricultural Bank of China Limited, Hong Kong Branch 2.97%4.13%
- 5.China (People's Republic Of) 3.39%3.49%
- 6.The Government of Hong Kong Special Administrative Region 3%3.46%
- 7.China Huaneng Group (Hong Kong) Treasury Management Holding Ltd. 2.85%3.00%
- 8.Agricultural Bank of China Limited, Hong Kong Branch 2.9%2.96%
- 9.China Development Bank 4.35%2.79%
- 10.MTR Corp Ltd. 3.45%2.77%
- 1.現金6.50%
- 2.股票0.00%
- 3.債券92.90%
- 4.其他0.60%
- 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.Industrial and Commercial Bank of China Limited, Singapore Branch 3%5.50%
- 2.Agricultural Development Bank of China 3.4%4.13%
- 3.MTR Corp Ltd. 3.1%4.13%
- 4.Agricultural Bank of China Limited, Hong Kong Branch 2.97%4.13%
- 5.China (People's Republic Of) 3.39%3.49%
- 6.The Government of Hong Kong Special Administrative Region 3%3.46%
- 7.China Huaneng Group (Hong Kong) Treasury Management Holding Ltd. 2.85%3.00%
- 8.Agricultural Bank of China Limited, Hong Kong Branch 2.9%2.96%
- 9.China Development Bank 4.35%2.79%
- 10.MTR Corp Ltd. 3.45%2.77%