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富邦中國債券傘型之富邦中國優質債券基金-B類型(美元)
1.28美元0(0.02%)
2024/04/17更新
- 1.現金12.26%
- 2.股票0.00%
- 3.債券89.04%
- 4.其他0.00%
- 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.MTR Corp Ltd.4.13%
- 2.Industrial and Commercial Bank of China Limited, Singapore Branch 3%4.12%
- 3.China (People's Republic Of)3.48%
- 4.The Government of Hong Kong Special Administrative Region 3%3.47%
- 5.Mitsubishi UFJ Financial Group Inc.2.83%
- 6.MTR Corp Ltd.2.76%
- 7.Agricultural Bank of China Limited, Hong Kong Branch2.75%
- 8.Agricultural Development Bank of China2.74%
- 9.Macquarie Group Ltd.2.55%
- 10.Airport Authority Hong Kong 4.875%2.53%
- 1.現金12.26%
- 2.股票0.00%
- 3.債券89.04%
- 4.其他0.00%
- 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.MTR Corp Ltd.4.13%
- 2.Industrial and Commercial Bank of China Limited, Singapore Branch 3%4.12%
- 3.China (People's Republic Of)3.48%
- 4.The Government of Hong Kong Special Administrative Region 3%3.47%
- 5.Mitsubishi UFJ Financial Group Inc.2.83%
- 6.MTR Corp Ltd.2.76%
- 7.Agricultural Bank of China Limited, Hong Kong Branch2.75%
- 8.Agricultural Development Bank of China2.74%
- 9.Macquarie Group Ltd.2.55%
- 10.Airport Authority Hong Kong 4.875%2.53%
基金篩選
沒有符合 ”“ 的搜尋結果。