復華新興市場短期收益基金

11.61新台幣0.01(0.09%)
2022/01/20更新
績效 / 
1月0.85%
3月1.44%
1年1.36%
晨星評等
資產分佈
  1. 1.現金11.11%
  2. 2.股票0.00%
  3. 3.債券80.47%
  4. 4.其他8.42%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PT Indonesia Asahan Aluminium (Persero) 4.75%1.54%
  2. 2.GTC Aurora Luxembourg S.A 2.25%1.51%
  3. 3.Petroleos Mexicanos 6.5%1.36%
  4. 4.Shanghai Commercial Bank Ltd 3.75%1.31%
  5. 5.Whitbread Group Plc 2.375%1.30%
  6. 6.Sasol Financing International PLC 4.5%1.22%
  7. 7.Genting New York Llc / Genny Cap Inc1.21%
  8. 8.Export Credit Bank of Turkey, Inc. 8.25%1.17%
  9. 9.EMG Sukuk Ltd.1.16%
  10. 10.PT Indonesia Asahan Aluminium (Persero)1.16%
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11.11%
  2. 2.股票0.00%
  3. 3.債券80.47%
  4. 4.其他8.42%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PT Indonesia Asahan Aluminium (Persero) 4.75%1.54%
  2. 2.GTC Aurora Luxembourg S.A 2.25%1.51%
  3. 3.Petroleos Mexicanos 6.5%1.36%
  4. 4.Shanghai Commercial Bank Ltd 3.75%1.31%
  5. 5.Whitbread Group Plc 2.375%1.30%
  6. 6.Sasol Financing International PLC 4.5%1.22%
  7. 7.Genting New York Llc / Genny Cap Inc1.21%
  8. 8.Export Credit Bank of Turkey, Inc. 8.25%1.17%
  9. 9.EMG Sukuk Ltd.1.16%
  10. 10.PT Indonesia Asahan Aluminium (Persero)1.16%
其他:包括其他持股、債券、現金與其他投資標的