復華新興市場短期收益基金

11.30新台幣0.01(0.09%)
2022/08/04更新
績效 / 
1月0.44%
3月0.26%
1年4.56%
晨星評等
資產分佈
  1. 1.現金3.69%
  2. 2.股票0.00%
  3. 3.債券83.18%
  4. 4.其他13.13%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.New Zealand (Government Of) 2.75%3.51%
  2. 2.Shanghai Commercial Bank Ltd. 3.75%2.29%
  3. 3.Sasol Financing International PLC 4.5%2.11%
  4. 4.New Zealand (Government Of) 0.5%2.04%
  5. 5.CBB International Sukuk Programme Company WLL 6.25%1.99%
  6. 6.EMG Sukuk Ltd. 4.564%1.96%
  7. 7.Bharat Petroleum Corp Ltd. 4.625%1.82%
  8. 8.Oil & Gas Hldg Co B S C 7.625%1.77%
  9. 9.Shriram Transport Finance Co Ltd. 5.95%1.76%
  10. 10.China Development Bank 3.34%1.75%
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3.69%
  2. 2.股票0.00%
  3. 3.債券83.18%
  4. 4.其他13.13%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.New Zealand (Government Of) 2.75%3.51%
  2. 2.Shanghai Commercial Bank Ltd. 3.75%2.29%
  3. 3.Sasol Financing International PLC 4.5%2.11%
  4. 4.New Zealand (Government Of) 0.5%2.04%
  5. 5.CBB International Sukuk Programme Company WLL 6.25%1.99%
  6. 6.EMG Sukuk Ltd. 4.564%1.96%
  7. 7.Bharat Petroleum Corp Ltd. 4.625%1.82%
  8. 8.Oil & Gas Hldg Co B S C 7.625%1.77%
  9. 9.Shriram Transport Finance Co Ltd. 5.95%1.76%
  10. 10.China Development Bank 3.34%1.75%
其他:包括其他持股、債券、現金與其他投資標的