永豐人民幣債券基金-人民幣累積類型

11.06離岸人民幣0.01(0.09%)
2021/08/03更新
績效 / 
1月0.34%
3月0.44%
1年0.41%
晨星評等
資產分佈
  1. 1.現金11.54%
  2. 2.股票0.00%
  3. 3.債券88.00%
  4. 4.其他0.46%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BMW Finance N.V. 2.8%7.30%
  2. 2.China (People's Republic Of) 3.6%5.77%
  3. 3.China Development Bank 4.35%5.73%
  4. 4.SinoPac China High Yield Bond ACC TWD5.48%
  5. 5.Export-Import Bank of Korea 2.8%5.48%
  6. 6.Bank of Communications Company Limited, Hong Kong Branch 3.15%5.47%
  7. 7.Times China Holdings Limited 6.6%4.79%
  8. 8.Vanke Real Estate (Hong Kong) Co Ltd 3.85%4.59%
  9. 9.People's Bank of China 2.9%4.56%
  10. 10.Bank of China Limited Macau Branch 3.15%4.56%
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11.54%
  2. 2.股票0.00%
  3. 3.債券88.00%
  4. 4.其他0.46%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BMW Finance N.V. 2.8%7.30%
  2. 2.China (People's Republic Of) 3.6%5.77%
  3. 3.China Development Bank 4.35%5.73%
  4. 4.SinoPac China High Yield Bond ACC TWD5.48%
  5. 5.Export-Import Bank of Korea 2.8%5.48%
  6. 6.Bank of Communications Company Limited, Hong Kong Branch 3.15%5.47%
  7. 7.Times China Holdings Limited 6.6%4.79%
  8. 8.Vanke Real Estate (Hong Kong) Co Ltd 3.85%4.59%
  9. 9.People's Bank of China 2.9%4.56%
  10. 10.Bank of China Limited Macau Branch 3.15%4.56%
其他:包括其他持股、債券、現金與其他投資標的