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)

10.15離岸人民幣0.01(0.06%)
2021/06/11更新
績效 / 
1月0.52%
3月0.11%
1年1.55%
晨星評等
資產分佈
  1. 1.現金9.88%
  2. 2.股票0.00%
  3. 3.債券88.37%
  4. 4.其他1.75%
前五大投資區域
  1. 1.美國0.04%
前十大行業比重
  1. 1.公用0.04%
前十大持股
  1. 1.China Development Bank 4.35%5.39%
  2. 2.Export-Import Bank of Korea 2.8%2.57%
  3. 3.Adani Transmission Limited2.39%
  4. 4.Weibo Corporation 3.5%2.36%
  5. 5.China Minmetals Corp 3.75%2.29%
  6. 6.Zhongan Online P & C Ins Co Ltd 3.5%2.28%
  7. 7.Bank of China Limited, Hong Kong Branch 2.8%2.05%
  8. 8.Bank Rakyat Indonesia (Persero) Tbk 4.62%1.80%
  9. 9.Adani Ports & Special Economic Zone 4.2%1.79%
  10. 10.Pt Pelabuhan Indonesia III 4.5%1.79%
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9.88%
  2. 2.股票0.00%
  3. 3.債券88.37%
  4. 4.其他1.75%
前十大行業比重
  1. 1.公用0.04%
前五大投資區域
  1. 1.美國0.04%
前十大持股
  1. 1.China Development Bank 4.35%5.39%
  2. 2.Export-Import Bank of Korea 2.8%2.57%
  3. 3.Adani Transmission Limited2.39%
  4. 4.Weibo Corporation 3.5%2.36%
  5. 5.China Minmetals Corp 3.75%2.29%
  6. 6.Zhongan Online P & C Ins Co Ltd 3.5%2.28%
  7. 7.Bank of China Limited, Hong Kong Branch 2.8%2.05%
  8. 8.Bank Rakyat Indonesia (Persero) Tbk 4.62%1.80%
  9. 9.Adani Ports & Special Economic Zone 4.2%1.79%
  10. 10.Pt Pelabuhan Indonesia III 4.5%1.79%
其他:包括其他持股、債券、現金與其他投資標的