復華全球短期收益基金-新臺幣

12.48新台幣0(0.01%)
2024/04/15更新
績效 / 
1月1.27%
3月0.19%
1年1.33%
晨星評等
-
資產分佈
  1. 1.現金6.73%
  2. 2.股票0.00%
  3. 3.債券49.66%
  4. 4.其他43.61%
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.United States Treasury Notes 0.75%8.10%
  2. 2.United States Treasury Notes 2.875%6.92%
  3. 3.Canada (Government of) 1.5%5.93%
  4. 4.United Kingdom of Great Britain and Northern Ireland 4.125%5.33%
  5. 5.New Zealand (Government Of) 2.75%5.06%
  6. 6.Australia (Commonwealth of) 3.25%4.18%
  7. 7.Western Midstream Operating LP 3.1%4.02%
  8. 8.New Zealand (Government Of) 4.5%3.93%
  9. 9.New Zealand (Government Of) 0.5%3.57%
  10. 10.Fuh Hwa Global Bond3.44%
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6.73%
  2. 2.股票0.00%
  3. 3.債券49.66%
  4. 4.其他43.61%
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.United States Treasury Notes 0.75%8.10%
  2. 2.United States Treasury Notes 2.875%6.92%
  3. 3.Canada (Government of) 1.5%5.93%
  4. 4.United Kingdom of Great Britain and Northern Ireland 4.125%5.33%
  5. 5.New Zealand (Government Of) 2.75%5.06%
  6. 6.Australia (Commonwealth of) 3.25%4.18%
  7. 7.Western Midstream Operating LP 3.1%4.02%
  8. 8.New Zealand (Government Of) 4.5%3.93%
  9. 9.New Zealand (Government Of) 0.5%3.57%
  10. 10.Fuh Hwa Global Bond3.44%
其他:包括其他持股、債券、現金與其他投資標的