復華全球短期收益基金-新臺幣

12.44新台幣0(0.03%)
2021/05/07更新
績效 / 
1月0.01%
3月0.43%
1年7.24%
晨星評等
-
資產分佈
  1. 1.現金1.51%
  2. 2.股票0.00%
  3. 3.債券62.67%
  4. 4.其他35.82%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Aircastle Limited 4.4%5.19%
  2. 2.Fluor Corporation 1.75%4.49%
  3. 3.Aercap Ireland Capital DAC 4.45%4.23%
  4. 4.Tanger Properties Limited Partnership 3.75%4.15%
  5. 5.Hess Corporation 4.3%3.17%
  6. 6.First Abu Dhabi Bank P.J.S.C 4.5%2.98%
  7. 7.China Development Bank 3.34%2.96%
  8. 8.Agricultural Development Bank of China 3.06%2.95%
  9. 9.China Development Bank 2.98%2.95%
  10. 10.The Export-Import Bank of China 2.93%2.91%
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1.51%
  2. 2.股票0.00%
  3. 3.債券62.67%
  4. 4.其他35.82%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Aircastle Limited 4.4%5.19%
  2. 2.Fluor Corporation 1.75%4.49%
  3. 3.Aercap Ireland Capital DAC 4.45%4.23%
  4. 4.Tanger Properties Limited Partnership 3.75%4.15%
  5. 5.Hess Corporation 4.3%3.17%
  6. 6.First Abu Dhabi Bank P.J.S.C 4.5%2.98%
  7. 7.China Development Bank 3.34%2.96%
  8. 8.Agricultural Development Bank of China 3.06%2.95%
  9. 9.China Development Bank 2.98%2.95%
  10. 10.The Export-Import Bank of China 2.93%2.91%
其他:包括其他持股、債券、現金與其他投資標的