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)

12.62離岸人民幣0.01(0.1%)
2024/04/18更新
績效 / 
1月0.43%
3月0.3%
1年1.35%
晨星評等
資產分佈
  1. 1.現金12.26%
  2. 2.股票0.00%
  3. 3.債券89.04%
  4. 4.其他0.00%
前五大投資區域
  1. 1.英國5.12%
  2. 2.歐洲不包含歐元區0.22%
  3. 3.美國0.19%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.09%
  2. 2.金融服務0.91%
  3. 3.能源0.75%
  4. 4.健康護理0.75%
  5. 5.基本物料0.66%
  6. 6.工業0.41%
  7. 7.周期性消費0.39%
  8. 8.電訊服務0.32%
  9. 9.公用0.22%
  10. 10.房地產0.06%
前十大持股
  1. 1.MTR Corp Ltd.4.13%
  2. 2.Industrial and Commercial Bank of China Limited, Singapore Branch 3%4.12%
  3. 3.China (People's Republic Of)3.48%
  4. 4.The Government of Hong Kong Special Administrative Region 3%3.47%
  5. 5.Mitsubishi UFJ Financial Group Inc.2.83%
  6. 6.MTR Corp Ltd.2.76%
  7. 7.Agricultural Bank of China Limited, Hong Kong Branch2.75%
  8. 8.Agricultural Development Bank of China2.74%
  9. 9.Macquarie Group Ltd.2.55%
  10. 10.Airport Authority Hong Kong 4.875%2.53%
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12.26%
  2. 2.股票0.00%
  3. 3.債券89.04%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費1.09%
  2. 2.金融服務0.91%
  3. 3.能源0.75%
  4. 4.健康護理0.75%
  5. 5.基本物料0.66%
  6. 6.工業0.41%
  7. 7.周期性消費0.39%
  8. 8.電訊服務0.32%
  9. 9.公用0.22%
  10. 10.房地產0.06%
前五大投資區域
  1. 1.英國5.12%
  2. 2.歐洲不包含歐元區0.22%
  3. 3.美國0.19%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.MTR Corp Ltd.4.13%
  2. 2.Industrial and Commercial Bank of China Limited, Singapore Branch 3%4.12%
  3. 3.China (People's Republic Of)3.48%
  4. 4.The Government of Hong Kong Special Administrative Region 3%3.47%
  5. 5.Mitsubishi UFJ Financial Group Inc.2.83%
  6. 6.MTR Corp Ltd.2.76%
  7. 7.Agricultural Bank of China Limited, Hong Kong Branch2.75%
  8. 8.Agricultural Development Bank of China2.74%
  9. 9.Macquarie Group Ltd.2.55%
  10. 10.Airport Authority Hong Kong 4.875%2.53%
其他:包括其他持股、債券、現金與其他投資標的