聯邦永騰亞洲非投資等級債券基金-B類型(人民幣避險)

3.40離岸人民幣0(0.05%)
2024/02/19更新
績效 / 
1月0.08%
3月6.01%
1年19.36%
晨星評等
-
資產分佈
  1. 1.現金9.32%
  2. 2.股票0.00%
  3. 3.債券89.79%
  4. 4.其他0.89%
前五大投資區域
  1. 1.英國1.59%
  2. 2.歐洲不包含歐元區0.07%
  3. 3.美國0.05%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.34%
  2. 2.金融服務0.28%
  3. 3.能源0.23%
  4. 4.健康護理0.23%
  5. 5.基本物料0.21%
  6. 6.工業0.13%
  7. 7.周期性消費0.12%
  8. 8.電訊服務0.10%
  9. 9.公用0.07%
  10. 10.房地產0.02%
前十大持股
  1. 1.Rakuten Group Inc. 10.25%7.67%
  2. 2.Singapore Airlines Ltd. 3.375%7.01%
  3. 3.Nissan Motor Co Ltd. 4.81%6.99%
  4. 4.UPL Corp Ltd. 4.625%6.31%
  5. 5.China Hongqiao Group Limited 6.25%4.94%
  6. 6.Delhi International Airport Ltd. 6.45%4.87%
  7. 7.Adani Ports & Special Economic Zone 3.1%4.79%
  8. 8.Medco Laurel Tree Pte Ltd. 6.95%4.74%
  9. 9.Softbank Group Corp. 5.25%4.48%
  10. 10.China Oil and Gas Group Ltd. 4.7%4.42%
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9.32%
  2. 2.股票0.00%
  3. 3.債券89.79%
  4. 4.其他0.89%
前十大行業比重
  1. 1.防守性消費0.34%
  2. 2.金融服務0.28%
  3. 3.能源0.23%
  4. 4.健康護理0.23%
  5. 5.基本物料0.21%
  6. 6.工業0.13%
  7. 7.周期性消費0.12%
  8. 8.電訊服務0.10%
  9. 9.公用0.07%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.英國1.59%
  2. 2.歐洲不包含歐元區0.07%
  3. 3.美國0.05%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Rakuten Group Inc. 10.25%7.67%
  2. 2.Singapore Airlines Ltd. 3.375%7.01%
  3. 3.Nissan Motor Co Ltd. 4.81%6.99%
  4. 4.UPL Corp Ltd. 4.625%6.31%
  5. 5.China Hongqiao Group Limited 6.25%4.94%
  6. 6.Delhi International Airport Ltd. 6.45%4.87%
  7. 7.Adani Ports & Special Economic Zone 3.1%4.79%
  8. 8.Medco Laurel Tree Pte Ltd. 6.95%4.74%
  9. 9.Softbank Group Corp. 5.25%4.48%
  10. 10.China Oil and Gas Group Ltd. 4.7%4.42%
其他:包括其他持股、債券、現金與其他投資標的