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)
12.95離岸人民幣0.01(0.06%)
2021/02/24更新
績效 / 1月0%
3月0.93%
1年0.57%
晨星評等 - 1.現金14.38%
- 2.股票0.00%
- 3.債券84.48%
- 4.其他1.14%
- 1.China Development Bank 4.35%5.35%
- 2.Bank of China Limited Macau Branch 4.65%4.27%
- 3.Central Plaza Development Limited 3.88%2.77%
- 4.Adani Transmission Limited2.40%
- 5.Sunny Express Enterprises Corp 3.12%2.35%
- 6.China Minmetals Corp 3.75%2.25%
- 7.PT Pertamina (Persero) 3.65%1.86%
- 8.Bank Rakyat Indonesia (Persero) Tbk 4.62%1.79%
- 9.Adani Ports & Special Economic Zone 4.2%1.79%
- 10.Pt Pelabuhan Indonesia III 4.5%1.78%
- 1.現金14.38%
- 2.股票0.00%
- 3.債券84.48%
- 4.其他1.14%
- 1.China Development Bank 4.35%5.35%
- 2.Bank of China Limited Macau Branch 4.65%4.27%
- 3.Central Plaza Development Limited 3.88%2.77%
- 4.Adani Transmission Limited2.40%
- 5.Sunny Express Enterprises Corp 3.12%2.35%
- 6.China Minmetals Corp 3.75%2.25%
- 7.PT Pertamina (Persero) 3.65%1.86%
- 8.Bank Rakyat Indonesia (Persero) Tbk 4.62%1.79%
- 9.Adani Ports & Special Economic Zone 4.2%1.79%
- 10.Pt Pelabuhan Indonesia III 4.5%1.78%