富邦中國債券傘型之富邦中國優質債券基金-B類型(美元)

1.52美元0.01(0.35%)
2021/02/25更新
績效 / 
1月0.2%
3月0.55%
1年0.86%
晨星評等
資產分佈
  1. 1.現金14.38%
  2. 2.股票0.00%
  3. 3.債券84.48%
  4. 4.其他1.14%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China Development Bank 4.35%5.35%
  2. 2.Bank of China Limited Macau Branch 4.65%4.27%
  3. 3.Central Plaza Development Limited 3.88%2.77%
  4. 4.Adani Transmission Limited2.40%
  5. 5.Sunny Express Enterprises Corp 3.12%2.35%
  6. 6.China Minmetals Corp 3.75%2.25%
  7. 7.PT Pertamina (Persero) 3.65%1.86%
  8. 8.Bank Rakyat Indonesia (Persero) Tbk 4.62%1.79%
  9. 9.Adani Ports & Special Economic Zone 4.2%1.79%
  10. 10.Pt Pelabuhan Indonesia III 4.5%1.78%
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14.38%
  2. 2.股票0.00%
  3. 3.債券84.48%
  4. 4.其他1.14%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China Development Bank 4.35%5.35%
  2. 2.Bank of China Limited Macau Branch 4.65%4.27%
  3. 3.Central Plaza Development Limited 3.88%2.77%
  4. 4.Adani Transmission Limited2.40%
  5. 5.Sunny Express Enterprises Corp 3.12%2.35%
  6. 6.China Minmetals Corp 3.75%2.25%
  7. 7.PT Pertamina (Persero) 3.65%1.86%
  8. 8.Bank Rakyat Indonesia (Persero) Tbk 4.62%1.79%
  9. 9.Adani Ports & Special Economic Zone 4.2%1.79%
  10. 10.Pt Pelabuhan Indonesia III 4.5%1.78%
其他:包括其他持股、債券、現金與其他投資標的