復華全球短期收益基金-新臺幣

12.01新台幣0.02(0.16%)
2022/06/23更新
績效 / 
1月0.85%
3月0.68%
1年4.19%
晨星評等
-
資產分佈
  1. 1.現金8.66%
  2. 2.股票0.00%
  3. 3.債券58.17%
  4. 4.其他33.17%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1%5.68%
  2. 2.New Zealand (Government Of) 0%4.77%
  3. 3.China (People's Republic Of) 3.02%4.59%
  4. 4.China (People's Republic Of) 2.69%4.56%
  5. 5.HSBC Holdings PLC 3.4%4.01%
  6. 6.Aub Sukuk Limited 2.615%3.50%
  7. 7.United States Treasury Notes 0%3.49%
  8. 8.Hyundai Capital Services, Inc. 3.2%3.39%
  9. 9.Vanke Real Estate (Hong Kong) Co Ltd 3.45%3.04%
  10. 10.Aercap Ireland Capital DAC 4.45%2.90%
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8.66%
  2. 2.股票0.00%
  3. 3.債券58.17%
  4. 4.其他33.17%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 1%5.68%
  2. 2.New Zealand (Government Of) 0%4.77%
  3. 3.China (People's Republic Of) 3.02%4.59%
  4. 4.China (People's Republic Of) 2.69%4.56%
  5. 5.HSBC Holdings PLC 3.4%4.01%
  6. 6.Aub Sukuk Limited 2.615%3.50%
  7. 7.United States Treasury Notes 0%3.49%
  8. 8.Hyundai Capital Services, Inc. 3.2%3.39%
  9. 9.Vanke Real Estate (Hong Kong) Co Ltd 3.45%3.04%
  10. 10.Aercap Ireland Capital DAC 4.45%2.90%
其他:包括其他持股、債券、現金與其他投資標的