富邦中國債券傘型之富邦中國優質債券基金-B類型(美元)

1.36美元0(0.08%)
2022/06/29更新
績效 / 
1月0.47%
3月2.9%
1年6.99%
晨星評等
資產分佈
  1. 1.現金15.46%
  2. 2.股票0.00%
  3. 3.債券83.92%
  4. 4.其他0.62%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.公用0.04%
前十大持股
  1. 1.China Development Bank 4.35%7.93%
  2. 2.Bank of China Limited, Hong Kong Branch 2.8%4.59%
  3. 3.Agricultural Development Bank of China 3%3.88%
  4. 4.Agricultural Development Bank of China 3.05%3.86%
  5. 5.Volkswagen International Finance N.V. 3.4%3.85%
  6. 6.Pt Pelabuhan Indonesia III 4%3.73%
  7. 7.Far East Horizon Ltd. 4.7%3.69%
  8. 8.China Huaneng Group (Hong Kong) Treasury Management Holding Limited 2.85%3.64%
  9. 9.China Overseas Grand Oceans Finance IV (Cayman) Ltd. 2.45%3.36%
  10. 10.Reliance Industries Ltd. 4%3.11%
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15.46%
  2. 2.股票0.00%
  3. 3.債券83.92%
  4. 4.其他0.62%
前十大行業比重
  1. 1.公用0.04%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.China Development Bank 4.35%7.93%
  2. 2.Bank of China Limited, Hong Kong Branch 2.8%4.59%
  3. 3.Agricultural Development Bank of China 3%3.88%
  4. 4.Agricultural Development Bank of China 3.05%3.86%
  5. 5.Volkswagen International Finance N.V. 3.4%3.85%
  6. 6.Pt Pelabuhan Indonesia III 4%3.73%
  7. 7.Far East Horizon Ltd. 4.7%3.69%
  8. 8.China Huaneng Group (Hong Kong) Treasury Management Holding Limited 2.85%3.64%
  9. 9.China Overseas Grand Oceans Finance IV (Cayman) Ltd. 2.45%3.36%
  10. 10.Reliance Industries Ltd. 4%3.11%
其他:包括其他持股、債券、現金與其他投資標的