復華新興市場短期收益基金

11.88新台幣0.01(0.08%)
2021/09/16更新
績效 / 
1月0.25%
3月0.42%
1年2.95%
晨星評等
資產分佈
  1. 1.現金8.56%
  2. 2.股票0.00%
  3. 3.債券83.95%
  4. 4.其他7.49%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Virgin Money UK PLC 5%1.73%
  2. 2.PT Indonesia Asahan Aluminium (Persero) 4.75%1.51%
  3. 3.Shanghai Commercial Bank Ltd 3.75%1.27%
  4. 4.Ryanair Designated Activity Company 2%1.21%
  5. 5.Louis Dreyfus Company B.V. 5%1.21%
  6. 6.Genting New York Llc / Genny Cap Inc 3.3%1.19%
  7. 7.Sasol Financing International PLC 4.5%1.18%
  8. 8.Petroleos Mexicanos 4.88%1.18%
  9. 9.Braskem Netherlands Finance B V 4.5%1.18%
  10. 10.Mongolia (Government of) 5.12%1.17%
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8.56%
  2. 2.股票0.00%
  3. 3.債券83.95%
  4. 4.其他7.49%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Virgin Money UK PLC 5%1.73%
  2. 2.PT Indonesia Asahan Aluminium (Persero) 4.75%1.51%
  3. 3.Shanghai Commercial Bank Ltd 3.75%1.27%
  4. 4.Ryanair Designated Activity Company 2%1.21%
  5. 5.Louis Dreyfus Company B.V. 5%1.21%
  6. 6.Genting New York Llc / Genny Cap Inc 3.3%1.19%
  7. 7.Sasol Financing International PLC 4.5%1.18%
  8. 8.Petroleos Mexicanos 4.88%1.18%
  9. 9.Braskem Netherlands Finance B V 4.5%1.18%
  10. 10.Mongolia (Government of) 5.12%1.17%
其他:包括其他持股、債券、現金與其他投資標的