復華全球短期收益基金-新臺幣

12.19新台幣0.02(0.19%)

2023/06/08更新

績效 /

1月1.06%

3月0.47%

1年1.19%

晨星評等

-

資產分佈

1.現金4.05%
2.股票0.00%
3.債券46.12%
4.其他49.83%

前五大投資區域

1.英國0.03%

前十大行業比重

1.能源0.01%
2.防守性消費0.01%
3.金融服務0.01%

前十大持股

1.New Zealand (Government Of) 0%8.04%
2.United States Treasury Notes 1%7.21%
3.United States Treasury Notes 2%6.28%
4.United States Treasury Notes 0%6.15%
5.Australia (Commonwealth of) 4%5.77%
6.United States Treasury Notes 2%5.73%
7.New Zealand (Government Of) 2%5.70%
8.Canada (Government of) 1%4.26%
9.United States Treasury Notes 0%4.16%
10.Occidental Petroleum Corporation 5%3.42%

資產分佈

1.現金4.05%
2.股票0.00%
3.債券46.12%
4.其他49.83%

前十大行業比重

1.能源0.01%
2.防守性消費0.01%
3.金融服務0.01%

前五大投資區域

1.英國0.03%

前十大持股

1.New Zealand (Government Of) 0%8.04%
2.United States Treasury Notes 1%7.21%
3.United States Treasury Notes 2%6.28%
4.United States Treasury Notes 0%6.15%
5.Australia (Commonwealth of) 4%5.77%
6.United States Treasury Notes 2%5.73%
7.New Zealand (Government Of) 2%5.70%
8.Canada (Government of) 1%4.26%
9.United States Treasury Notes 0%4.16%
10.Occidental Petroleum Corporation 5%3.42%

基金篩選

沒有符合 ”“ 的搜尋結果。

您目前尚未登入

登入瀏覽我的基金

基金動態

Yahoo Finance服務條款隱私權隱私權儀表板

您明瞭且知悉本站之資訊均係由第三方來源所提供，本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考，非供您作成交易決定之用，您應自行承擔所有投資風險。詳細資訊來源，請參考使用說明。