復華全球短期收益基金-新臺幣

12.22新台幣0.01(0.07%)
2022/09/29更新
績效 / 
1月1.07%
3月1.91%
1年2.69%
晨星評等
-
資產分佈
  1. 1.現金7.76%
  2. 2.股票0.00%
  3. 3.債券44.93%
  4. 4.其他47.31%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.New Zealand (Government Of) 5.5%8.35%
  2. 2.United States Treasury Notes 0.125%8.02%
  3. 3.United States Treasury Notes 0.25%6.79%
  4. 4.New Zealand (Government Of) 0.5%6.55%
  5. 5.United States Treasury Notes 2.25%5.45%
  6. 6.United States Treasury Notes 1.5%5.41%
  7. 7.New Zealand (Government Of) 0.5%5.38%
  8. 8.United States Treasury Notes 1.625%4.80%
  9. 9.United States Treasury Notes 0.75%4.25%
  10. 10.New Zealand (Government Of) 2.75%4.23%
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7.76%
  2. 2.股票0.00%
  3. 3.債券44.93%
  4. 4.其他47.31%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.New Zealand (Government Of) 5.5%8.35%
  2. 2.United States Treasury Notes 0.125%8.02%
  3. 3.United States Treasury Notes 0.25%6.79%
  4. 4.New Zealand (Government Of) 0.5%6.55%
  5. 5.United States Treasury Notes 2.25%5.45%
  6. 6.United States Treasury Notes 1.5%5.41%
  7. 7.New Zealand (Government Of) 0.5%5.38%
  8. 8.United States Treasury Notes 1.625%4.80%
  9. 9.United States Treasury Notes 0.75%4.25%
  10. 10.New Zealand (Government Of) 2.75%4.23%
其他:包括其他持股、債券、現金與其他投資標的