復華新興市場短期收益基金

11.22新台幣0(0%)
2023/03/30更新
績效 / 
1月0.27%
3月0.45%
1年1.58%
晨星評等
資產分佈
  1. 1.現金9.14%
  2. 2.股票0.16%
  3. 3.債券83.25%
  4. 4.其他7.45%
前五大投資區域
  1. 1.英國0.16%
  2. 2.歐洲不包含歐元區0.01%
  3. 3.美國0.01%
前十大行業比重
  1. 1.防守性消費0.03%
  2. 2.金融服務0.03%
  3. 3.能源0.02%
  4. 4.健康護理0.02%
  5. 5.基本物料0.02%
  6. 6.工業0.01%
  7. 7.電訊服務0.01%
  8. 8.公用0.01%
  9. 9.周期性消費0.01%
前十大持股
  1. 1.Saudi Arabian Oil Company 1.25%3.29%
  2. 2.South Africa (Republic of) 4.665%2.69%
  3. 3.CBB International Sukuk Programme Company WLL 6.25%2.34%
  4. 4.EMG Sukuk Ltd. 4.564%2.29%
  5. 5.Canada (Government of) 1%2.28%
  6. 6.New Zealand (Government Of) 0.5%2.27%
  7. 7.Oil & Gas Hldg Co B S C 7.625%2.09%
  8. 8.New Zealand (Government Of) 2.75%2.07%
  9. 9.China Development Bank 3.34%2.01%
  10. 10.Agricultural Development Bank of China 2.99%1.98%
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9.14%
  2. 2.股票0.16%
  3. 3.債券83.25%
  4. 4.其他7.45%
前十大行業比重
  1. 1.防守性消費0.03%
  2. 2.金融服務0.03%
  3. 3.能源0.02%
  4. 4.健康護理0.02%
  5. 5.基本物料0.02%
  6. 6.工業0.01%
  7. 7.電訊服務0.01%
  8. 8.公用0.01%
  9. 9.周期性消費0.01%
前五大投資區域
  1. 1.英國0.16%
  2. 2.歐洲不包含歐元區0.01%
  3. 3.美國0.01%
前十大持股
  1. 1.Saudi Arabian Oil Company 1.25%3.29%
  2. 2.South Africa (Republic of) 4.665%2.69%
  3. 3.CBB International Sukuk Programme Company WLL 6.25%2.34%
  4. 4.EMG Sukuk Ltd. 4.564%2.29%
  5. 5.Canada (Government of) 1%2.28%
  6. 6.New Zealand (Government Of) 0.5%2.27%
  7. 7.Oil & Gas Hldg Co B S C 7.625%2.09%
  8. 8.New Zealand (Government Of) 2.75%2.07%
  9. 9.China Development Bank 3.34%2.01%
  10. 10.Agricultural Development Bank of China 2.99%1.98%
其他:包括其他持股、債券、現金與其他投資標的