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)

1.11美元0(0.06%)
2024/04/22更新
績效 / 
1月0.78%
3月3.11%
1年2.96%
晨星評等
資產分佈
  1. 1.現金6.37%
  2. 2.股票0.00%
  3. 3.債券91.64%
  4. 4.其他1.99%
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 Ltd3.41%
  2. 2.Studio City Finance Limited 5%3.29%
  3. 3.China Oil and Gas Group Ltd.3.19%
  4. 4.Health & Happiness (H&H) International Holdings Ltd.3.00%
  5. 5.Dah Sing Bank Ltd. 7.375%2.44%
  6. 6.Greenko Dutch BV2.44%
  7. 7.West China Cement Ltd.2.36%
  8. 8.PT Bukit Makmur Mandiri Utama 7.75%2.33%
  9. 9.NWD Finance (BVI) Limited 4.125%2.21%
  10. 10.Bank of East Asia Ltd. (The) 4.875%2.20%
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6.37%
  2. 2.股票0.00%
  3. 3.債券91.64%
  4. 4.其他1.99%
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 Ltd3.41%
  2. 2.Studio City Finance Limited 5%3.29%
  3. 3.China Oil and Gas Group Ltd.3.19%
  4. 4.Health & Happiness (H&H) International Holdings Ltd.3.00%
  5. 5.Dah Sing Bank Ltd. 7.375%2.44%
  6. 6.Greenko Dutch BV2.44%
  7. 7.West China Cement Ltd.2.36%
  8. 8.PT Bukit Makmur Mandiri Utama 7.75%2.33%
  9. 9.NWD Finance (BVI) Limited 4.125%2.21%
  10. 10.Bank of East Asia Ltd. (The) 4.875%2.20%
其他:包括其他持股、債券、現金與其他投資標的