復華全球短期收益基金-新臺幣

13.17新台幣0.01(0.05%)
2026/01/22更新
績效 / 
1月0.26%
3月1.95%
1年2.12%
晨星評等
-
資產分佈
  1. 1.現金5.34%
  2. 2.股票0.00%
  3. 3.債券60.49%
  4. 4.其他34.17%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
  1. 1.金融服務0.01%
前十大持股
  1. 1.Australia & New Zealand Banking Group Ltd.6.09%
  2. 2.Commonwealth Bank of Australia5.98%
  3. 3.National Australia Bank Ltd.5.32%
  4. 4.Banco Santander SA 4.875%4.75%
  5. 5.Goldman Sachs Bank USA4.52%
  6. 6.Ford Motor Credit Company LLC 4%4.43%
  7. 7.Westpac Banking Corp.4.26%
  8. 8.JERA Co., Inc.4.13%
  9. 9.Hyundai Capital America3.89%
  10. 10.Delta Air Lines Inc. 5.25%3.86%
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5.34%
  2. 2.股票0.00%
  3. 3.債券60.49%
  4. 4.其他34.17%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.Australia & New Zealand Banking Group Ltd.6.09%
  2. 2.Commonwealth Bank of Australia5.98%
  3. 3.National Australia Bank Ltd.5.32%
  4. 4.Banco Santander SA 4.875%4.75%
  5. 5.Goldman Sachs Bank USA4.52%
  6. 6.Ford Motor Credit Company LLC 4%4.43%
  7. 7.Westpac Banking Corp.4.26%
  8. 8.JERA Co., Inc.4.13%
  9. 9.Hyundai Capital America3.89%
  10. 10.Delta Air Lines Inc. 5.25%3.86%
其他:包括其他持股、債券、現金與其他投資標的