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)

1.04美元0(0.02%)
2023/11/30更新
績效 / 
1月5.11%
3月2.68%
1年2.8%
晨星評等
資產分佈
  1. 1.現金7.50%
  2. 2.股票0.00%
  3. 3.債券90.83%
  4. 4.其他1.67%
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 Oil and Gas Group Ltd. 4.7%3.18%
  2. 2.Huarong Finance 2019 Co. Ltd 3.875%3.11%
  3. 3.Studio City Finance Limited 5%2.96%
  4. 4.Health & Happiness (H&H) International Holdings Ltd. 0.5%2.83%
  5. 5.Greenko Dutch BV 3.85%2.50%
  6. 6.Mong Duong Finance Holdings B V 5.125%2.23%
  7. 7.Bank of East Asia Ltd. (The) 4.875%2.14%
  8. 8.PT Bukit Makmur Mandiri Utama 7.75%2.13%
  9. 9.Lenovo Group Ltd. 6.536%2.12%
  10. 10.West China Cement Ltd. 4.95%2.11%
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7.50%
  2. 2.股票0.00%
  3. 3.債券90.83%
  4. 4.其他1.67%
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 Oil and Gas Group Ltd. 4.7%3.18%
  2. 2.Huarong Finance 2019 Co. Ltd 3.875%3.11%
  3. 3.Studio City Finance Limited 5%2.96%
  4. 4.Health & Happiness (H&H) International Holdings Ltd. 0.5%2.83%
  5. 5.Greenko Dutch BV 3.85%2.50%
  6. 6.Mong Duong Finance Holdings B V 5.125%2.23%
  7. 7.Bank of East Asia Ltd. (The) 4.875%2.14%
  8. 8.PT Bukit Makmur Mandiri Utama 7.75%2.13%
  9. 9.Lenovo Group Ltd. 6.536%2.12%
  10. 10.West China Cement Ltd. 4.95%2.11%
其他:包括其他持股、債券、現金與其他投資標的