復華新興市場短期收益基金

11.46新台幣0(0%)
2024/04/23更新
績效 / 
1月0.17%
3月1.6%
1年1.78%
晨星評等
資產分佈
  1. 1.現金15.14%
  2. 2.股票0.00%
  3. 3.債券76.69%
  4. 4.其他8.17%
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.iShares 20+ Year Treasury Bond ETF3.67%
  2. 2.Indonesia Eximbank 3.875%2.93%
  3. 3.New Zealand (Government Of) 2%2.92%
  4. 4.Kia Corp. 1%2.73%
  5. 5.Power Finance Corp Ltd. 3.75%2.59%
  6. 6.Jollibee Worldwide Pte Ltd2.49%
  7. 7.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 42.44%
  8. 8.SK Battery America Inc 2.125%2.36%
  9. 9.PT Adaro Indonesia 4.25%2.31%
  10. 10.Italy (Republic Of) 3%2.09%
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15.14%
  2. 2.股票0.00%
  3. 3.債券76.69%
  4. 4.其他8.17%
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.iShares 20+ Year Treasury Bond ETF3.67%
  2. 2.Indonesia Eximbank 3.875%2.93%
  3. 3.New Zealand (Government Of) 2%2.92%
  4. 4.Kia Corp. 1%2.73%
  5. 5.Power Finance Corp Ltd. 3.75%2.59%
  6. 6.Jollibee Worldwide Pte Ltd2.49%
  7. 7.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 42.44%
  8. 8.SK Battery America Inc 2.125%2.36%
  9. 9.PT Adaro Indonesia 4.25%2.31%
  10. 10.Italy (Republic Of) 3%2.09%
其他:包括其他持股、債券、現金與其他投資標的