富邦亞太債券傘型基金之富邦中國非投資等級債券基金-B類型(美元)
0.60美元0(0.22%)
2024/12/02更新
績效 / 1月0.36%
3月1.88%
1年17.24%
晨星評等 - 1.現金4.29%
- 2.股票0.00%
- 3.債券94.59%
- 4.其他1.12%
- 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.West China Cement Ltd. 4.95%3.45%
- 2.China Water Affair Group Ltd 4.85%3.39%
- 3.China Oil and Gas Group Ltd. 4.7%3.30%
- 4.Studio City Finance Limited 5%3.29%
- 5.Prosus NV 4.987%3.02%
- 6.Health & Happiness (H&H) International Holdings Ltd. 13.5%2.85%
- 7.Dah Sing Bank Ltd. 7.375%2.39%
- 8.Bank of East Asia Ltd. (The) 6.75%2.32%
- 9.NWD Finance (BVI) Limited 4.125%2.29%
- 10.Indika Energy Tbk 8.75%2.29%
- 1.現金4.29%
- 2.股票0.00%
- 3.債券94.59%
- 4.其他1.12%
- 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.West China Cement Ltd. 4.95%3.45%
- 2.China Water Affair Group Ltd 4.85%3.39%
- 3.China Oil and Gas Group Ltd. 4.7%3.30%
- 4.Studio City Finance Limited 5%3.29%
- 5.Prosus NV 4.987%3.02%
- 6.Health & Happiness (H&H) International Holdings Ltd. 13.5%2.85%
- 7.Dah Sing Bank Ltd. 7.375%2.39%
- 8.Bank of East Asia Ltd. (The) 6.75%2.32%
- 9.NWD Finance (BVI) Limited 4.125%2.29%
- 10.Indika Energy Tbk 8.75%2.29%