富邦多元收益Ⅳ傘型基金之富邦三年到期亞洲美元債券基金-B類型(人民幣)
8.32離岸人民幣0.01(0.11%)
2022/06/30更新
績效 / 1月0.4%
3月1.64%
1年3.32%
晨星評等-
- 1.現金25.63%
- 2.股票0.00%
- 3.債券49.48%
- 4.其他24.89%
- 1.United States Treasury Notes 0%8.38%
- 2.CNAC (HK) Finbridge Co Ltd. 3%5.79%
- 3.Chang Development International Ltd. 3.9%5.77%
- 4.Edison International 2.4%5.27%
- 5.Huarong Finance 2019 Co. Ltd 3%5.26%
- 6.Hanhui International Limited 4.37%4.75%
- 7.ICICI Bank Limited 3%4.73%
- 8.Shuifa International Holdings (BVI) Co Ltd 4.15%4.69%
- 9.Country Garden Holdings Company Limited 4%3.59%
- 10.China Hongqiao Group Limited 7%2.62%
- 1.現金25.63%
- 2.股票0.00%
- 3.債券49.48%
- 4.其他24.89%
- 1.United States Treasury Notes 0%8.38%
- 2.CNAC (HK) Finbridge Co Ltd. 3%5.79%
- 3.Chang Development International Ltd. 3.9%5.77%
- 4.Edison International 2.4%5.27%
- 5.Huarong Finance 2019 Co. Ltd 3%5.26%
- 6.Hanhui International Limited 4.37%4.75%
- 7.ICICI Bank Limited 3%4.73%
- 8.Shuifa International Holdings (BVI) Co Ltd 4.15%4.69%
- 9.Country Garden Holdings Company Limited 4%3.59%
- 10.China Hongqiao Group Limited 7%2.62%