復華全球短期收益基金-新臺幣

12.41新台幣0(0.01%)
2021/02/19更新
績效 / 
1月0.2%
3月2.21%
1年1.4%
晨星評等
-
資產分佈
  1. 1.現金3.90%
  2. 2.股票0.00%
  3. 3.債券57.42%
  4. 4.其他38.68%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Tanger Properties Limited Partnership 3.75%5.16%
  2. 2.Aercap Ireland Capital DAC 4.45%4.15%
  3. 3.Aircastle Limited 5.5%3.88%
  4. 4.First Abu Dhabi Bank 4.5%3.84%
  5. 5.Country Garden Holdings Company Limited 7.12%3.35%
  6. 6.Shimao Group Holdings Ltd 6.38%3.32%
  7. 7.Merlin Properties Socimi S.A. 2.38%3.26%
  8. 8.Ryanair Designated Activity Company 2.88%3.25%
  9. 9.Bharat Petrol Corp 4.38%3.04%
  10. 10.Unibail-Rodamco-Westfield SE 0.62%3.01%
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3.90%
  2. 2.股票0.00%
  3. 3.債券57.42%
  4. 4.其他38.68%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Tanger Properties Limited Partnership 3.75%5.16%
  2. 2.Aercap Ireland Capital DAC 4.45%4.15%
  3. 3.Aircastle Limited 5.5%3.88%
  4. 4.First Abu Dhabi Bank 4.5%3.84%
  5. 5.Country Garden Holdings Company Limited 7.12%3.35%
  6. 6.Shimao Group Holdings Ltd 6.38%3.32%
  7. 7.Merlin Properties Socimi S.A. 2.38%3.26%
  8. 8.Ryanair Designated Activity Company 2.88%3.25%
  9. 9.Bharat Petrol Corp 4.38%3.04%
  10. 10.Unibail-Rodamco-Westfield SE 0.62%3.01%
其他:包括其他持股、債券、現金與其他投資標的