富邦中國債券傘型之富邦中國非投資等級債券基金-A類型(美元)
1.11美元0(0.04%)
2024/04/18更新
績效 / 1月0.58%
3月3.01%
1年4.52%
晨星評等 - 1.現金6.37%
- 2.股票0.00%
- 3.債券91.64%
- 4.其他1.99%
- 1.英國6.67%
- 2.歐洲不包含歐元區0.29%
- 3.美國0.25%
- 4.歐元區0.06%
- 5.拉丁美洲0.01%
- 1.防守性消費1.42%
- 2.金融服務1.18%
- 3.健康護理0.98%
- 4.能源0.97%
- 5.基本物料0.86%
- 6.工業0.54%
- 7.周期性消費0.51%
- 8.電訊服務0.41%
- 9.公用0.28%
- 10.房地產0.08%
- 1.China Water Affair Group Ltd3.41%
- 2.Studio City Finance Limited 5%3.29%
- 3.China Oil and Gas Group Ltd.3.19%
- 4.Health & Happiness (H&H) International Holdings Ltd.3.00%
- 5.Dah Sing Bank Ltd. 7.375%2.44%
- 6.Greenko Dutch BV2.44%
- 7.West China Cement Ltd.2.36%
- 8.PT Bukit Makmur Mandiri Utama 7.75%2.33%
- 9.NWD Finance (BVI) Limited 4.125%2.21%
- 10.Bank of East Asia Ltd. (The) 4.875%2.20%
- 1.現金6.37%
- 2.股票0.00%
- 3.債券91.64%
- 4.其他1.99%
- 1.防守性消費1.42%
- 2.金融服務1.18%
- 3.健康護理0.98%
- 4.能源0.97%
- 5.基本物料0.86%
- 6.工業0.54%
- 7.周期性消費0.51%
- 8.電訊服務0.41%
- 9.公用0.28%
- 10.房地產0.08%
- 1.英國6.67%
- 2.歐洲不包含歐元區0.29%
- 3.美國0.25%
- 4.歐元區0.06%
- 5.拉丁美洲0.01%
- 1.China Water Affair Group Ltd3.41%
- 2.Studio City Finance Limited 5%3.29%
- 3.China Oil and Gas Group Ltd.3.19%
- 4.Health & Happiness (H&H) International Holdings Ltd.3.00%
- 5.Dah Sing Bank Ltd. 7.375%2.44%
- 6.Greenko Dutch BV2.44%
- 7.West China Cement Ltd.2.36%
- 8.PT Bukit Makmur Mandiri Utama 7.75%2.33%
- 9.NWD Finance (BVI) Limited 4.125%2.21%
- 10.Bank of East Asia Ltd. (The) 4.875%2.20%