富邦中國債券傘型之富邦中國優質債券基金-B類型(人民幣)

9.83離岸人民幣0(0.02%)
2022/01/13更新
績效 / 
1月0.86%
3月1.11%
1年1.32%
晨星評等
資產分佈
  1. 1.現金6.28%
  2. 2.股票0.00%
  3. 3.債券90.85%
  4. 4.其他2.87%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.公用0.04%
前十大持股
  1. 1.China Development Bank6.21%
  2. 2.Export-Import Bank of Korea2.98%
  3. 3.Adani Transmission Limited 4%2.72%
  4. 4.Weibo Corporation 3.5%2.67%
  5. 5.Bank of China Limited, Hong Kong Branch2.37%
  6. 6.Agricultural Development Bank of China2.08%
  7. 7.Bank Rakyat Indonesia (Persero) Tbk 4.625%2.05%
  8. 8.Far East Horizon Limited2.02%
  9. 9.Pt Pelabuhan Indonesia III 4.5%2.02%
  10. 10.Adani Ports & Special Economic Zone2.02%
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6.28%
  2. 2.股票0.00%
  3. 3.債券90.85%
  4. 4.其他2.87%
前十大行業比重
  1. 1.公用0.04%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.China Development Bank6.21%
  2. 2.Export-Import Bank of Korea2.98%
  3. 3.Adani Transmission Limited 4%2.72%
  4. 4.Weibo Corporation 3.5%2.67%
  5. 5.Bank of China Limited, Hong Kong Branch2.37%
  6. 6.Agricultural Development Bank of China2.08%
  7. 7.Bank Rakyat Indonesia (Persero) Tbk 4.625%2.05%
  8. 8.Far East Horizon Limited2.02%
  9. 9.Pt Pelabuhan Indonesia III 4.5%2.02%
  10. 10.Adani Ports & Special Economic Zone2.02%
其他:包括其他持股、債券、現金與其他投資標的