富邦中國債券傘型之富邦中國優質債券基金-B類型(美元)
1.29美元0(0.07%)
2023/09/22更新
績效 / 1月0%
3月0.19%
1年1.25%
晨星評等 - 1.現金6.29%
- 2.股票0.00%
- 3.債券93.15%
- 4.其他0.56%
- 1.英國5.12%
- 2.歐洲不包含歐元區0.22%
- 3.美國0.19%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費1.09%
- 2.金融服務0.91%
- 3.能源0.75%
- 4.健康護理0.75%
- 5.基本物料0.66%
- 6.工業0.41%
- 7.周期性消費0.39%
- 8.電訊服務0.32%
- 9.公用0.22%
- 10.房地產0.06%
- 1.Industrial and Commercial Bank of China Limited, Singapore Branch4.48%
- 2.Agricultural Development Bank of China 3.4%3.36%
- 3.MTR Corp Ltd. 3.1%3.36%
- 4.Agricultural Bank of China Limited, Hong Kong Branch 2.97%3.36%
- 5.China (People's Republic Of) 3.39%2.85%
- 6.The Government of Hong Kong Special Administrative Region2.82%
- 7.The Hong Kong Mortgage Corporation Limited 2.7%2.79%
- 8.Agricultural Bank of China Limited, Hong Kong Branch 2.9%2.40%
- 9.China Huaneng Group (Hong Kong) Treasury Management Holding Ltd. 2.85%2.40%
- 10.China Development Bank 4.35%2.28%
- 1.現金6.29%
- 2.股票0.00%
- 3.債券93.15%
- 4.其他0.56%
- 1.防守性消費1.09%
- 2.金融服務0.91%
- 3.能源0.75%
- 4.健康護理0.75%
- 5.基本物料0.66%
- 6.工業0.41%
- 7.周期性消費0.39%
- 8.電訊服務0.32%
- 9.公用0.22%
- 10.房地產0.06%
- 1.英國5.12%
- 2.歐洲不包含歐元區0.22%
- 3.美國0.19%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.Industrial and Commercial Bank of China Limited, Singapore Branch4.48%
- 2.Agricultural Development Bank of China 3.4%3.36%
- 3.MTR Corp Ltd. 3.1%3.36%
- 4.Agricultural Bank of China Limited, Hong Kong Branch 2.97%3.36%
- 5.China (People's Republic Of) 3.39%2.85%
- 6.The Government of Hong Kong Special Administrative Region2.82%
- 7.The Hong Kong Mortgage Corporation Limited 2.7%2.79%
- 8.Agricultural Bank of China Limited, Hong Kong Branch 2.9%2.40%
- 9.China Huaneng Group (Hong Kong) Treasury Management Holding Ltd. 2.85%2.40%
- 10.China Development Bank 4.35%2.28%