復華全球短期收益基金-新臺幣

12.57新台幣0.01(0.05%)
2021/07/30更新
績效 / 
1月0.4%
3月1.33%
1年5.4%
晨星評等
-
資產分佈
  1. 1.現金3.25%
  2. 2.股票0.00%
  3. 3.債券64.33%
  4. 4.其他32.42%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Fluor Corporation 1%4.38%
  2. 2.Aercap Ireland Capital DAC 4.45%3.99%
  3. 3.HSBC Holdings plc 3.4%3.38%
  4. 4.Hess Corporation 4.3%3.02%
  5. 5.China Development Bank 3.34%2.81%
  6. 6.Agricultural Development Bank of China 3.06%2.81%
  7. 7.First Abu Dhabi Bank P.J.S.C 4.5%2.81%
  8. 8.China Development Bank 2.98%2.80%
  9. 9.Shanghai Commercial Bank Ltd 3.75%2.77%
  10. 10.The Export-Import Bank of China 2.93%2.77%
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3.25%
  2. 2.股票0.00%
  3. 3.債券64.33%
  4. 4.其他32.42%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Fluor Corporation 1%4.38%
  2. 2.Aercap Ireland Capital DAC 4.45%3.99%
  3. 3.HSBC Holdings plc 3.4%3.38%
  4. 4.Hess Corporation 4.3%3.02%
  5. 5.China Development Bank 3.34%2.81%
  6. 6.Agricultural Development Bank of China 3.06%2.81%
  7. 7.First Abu Dhabi Bank P.J.S.C 4.5%2.81%
  8. 8.China Development Bank 2.98%2.80%
  9. 9.Shanghai Commercial Bank Ltd 3.75%2.77%
  10. 10.The Export-Import Bank of China 2.93%2.77%
其他:包括其他持股、債券、現金與其他投資標的