富邦中國債券傘型之富邦中國優質債券基金-B類型(美元)

1.30美元0(0.17%)
2022/12/01更新
績效 / 
1月1.2%
3月1.58%
1年9.31%
晨星評等
資產分佈
  1. 1.現金10.83%
  2. 2.股票0.00%
  3. 3.債券88.45%
  4. 4.其他0.72%
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 (People's Republic Of) 3.39%3.61%
  2. 2.The Government of Hong Kong Special Administrative Region 3%3.54%
  3. 3.The Hong Kong Mortgage Corporation Limited 2.7%3.52%
  4. 4.Bank of China Limited, Hong Kong Branch 2.8%3.38%
  5. 5.Agricultural Bank of China Limited, Hong Kong Branch 2.9%3.04%
  6. 6.China Huaneng Group (Hong Kong) Treasury Management Holding Ltd. 2.85%2.94%
  7. 7.China Development Bank 4.35%2.92%
  8. 8.Agricultural Development Bank of China 3.05%2.84%
  9. 9.MTR Corp Ltd. 3.45%2.84%
  10. 10.Volkswagen International Finance N.V. 3.4%2.82%
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10.83%
  2. 2.股票0.00%
  3. 3.債券88.45%
  4. 4.其他0.72%
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 (People's Republic Of) 3.39%3.61%
  2. 2.The Government of Hong Kong Special Administrative Region 3%3.54%
  3. 3.The Hong Kong Mortgage Corporation Limited 2.7%3.52%
  4. 4.Bank of China Limited, Hong Kong Branch 2.8%3.38%
  5. 5.Agricultural Bank of China Limited, Hong Kong Branch 2.9%3.04%
  6. 6.China Huaneng Group (Hong Kong) Treasury Management Holding Ltd. 2.85%2.94%
  7. 7.China Development Bank 4.35%2.92%
  8. 8.Agricultural Development Bank of China 3.05%2.84%
  9. 9.MTR Corp Ltd. 3.45%2.84%
  10. 10.Volkswagen International Finance N.V. 3.4%2.82%
其他:包括其他持股、債券、現金與其他投資標的