富邦亞太債券傘型基金之富邦中國非投資等級債券基金-A類型(美元)

1.19美元0(0.03%)
2024/07/17更新
績效 / 
1月1.67%
3月6.67%
1年9.91%
晨星評等
資產分佈
  1. 1.現金5.84%
  2. 2.股票0.00%
  3. 3.債券93.04%
  4. 4.其他1.12%
前五大投資區域
  1. 1.英國6.67%
  2. 2.歐洲不包含歐元區0.29%
  3. 3.美國0.25%
  4. 4.歐元區0.06%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.42%
  2. 2.金融服務1.18%
  3. 3.健康護理0.98%
  4. 4.能源0.97%
  5. 5.基本物料0.86%
  6. 6.工業0.54%
  7. 7.周期性消費0.51%
  8. 8.電訊服務0.41%
  9. 9.公用0.28%
  10. 10.房地產0.08%
前十大持股
  1. 1.China Water Affair Group Ltd 4.85%3.38%
  2. 2.China Oil and Gas Group Ltd. 4.7%3.37%
  3. 3.Studio City Finance Limited 5%3.23%
  4. 4.EHi Car Services Ltd.3.03%
  5. 5.Health & Happiness (H&H) International Holdings Ltd.2.92%
  6. 6.Prosus NV 4.987%2.87%
  7. 7.Dah Sing Bank Ltd. 7.375%2.39%
  8. 8.Indika Energy Tbk 8.75%2.29%
  9. 9.PT Bukit Makmur Mandiri Utama 7.75%2.27%
  10. 10.West China Cement Ltd. 4.95%2.25%
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5.84%
  2. 2.股票0.00%
  3. 3.債券93.04%
  4. 4.其他1.12%
前十大行業比重
  1. 1.防守性消費1.42%
  2. 2.金融服務1.18%
  3. 3.健康護理0.98%
  4. 4.能源0.97%
  5. 5.基本物料0.86%
  6. 6.工業0.54%
  7. 7.周期性消費0.51%
  8. 8.電訊服務0.41%
  9. 9.公用0.28%
  10. 10.房地產0.08%
前五大投資區域
  1. 1.英國6.67%
  2. 2.歐洲不包含歐元區0.29%
  3. 3.美國0.25%
  4. 4.歐元區0.06%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.China Water Affair Group Ltd 4.85%3.38%
  2. 2.China Oil and Gas Group Ltd. 4.7%3.37%
  3. 3.Studio City Finance Limited 5%3.23%
  4. 4.EHi Car Services Ltd.3.03%
  5. 5.Health & Happiness (H&H) International Holdings Ltd.2.92%
  6. 6.Prosus NV 4.987%2.87%
  7. 7.Dah Sing Bank Ltd. 7.375%2.39%
  8. 8.Indika Energy Tbk 8.75%2.29%
  9. 9.PT Bukit Makmur Mandiri Utama 7.75%2.27%
  10. 10.West China Cement Ltd. 4.95%2.25%
其他:包括其他持股、債券、現金與其他投資標的