復華新興市場短期收益基金

11.18新台幣0.01(0.09%)
2023/09/27更新
績效 / 
1月0.45%
3月0.53%
1年1.32%
晨星評等
資產分佈
  1. 1.現金4.32%
  2. 2.股票0.00%
  3. 3.債券86.89%
  4. 4.其他8.79%
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.New Zealand (Government Of) 0.5%2.59%
  2. 2.New Zealand (Government Of) 2.75%2.34%
  3. 3.Fuh Hwa Global Bond2.24%
  4. 4.Shriram Finance Ltd. 4.4%2.19%
  5. 5.First Abu Dhabi Bank P.J.S.C 3.4%2.19%
  6. 6.Australia (Commonwealth of) 4.75%2.18%
  7. 7.Kia Corp.2.15%
  8. 8.Power Finance Corp Ltd. 3.75%2.07%
  9. 9.Trust F/1401 (Fibra Uno) 5.25%2.04%
  10. 10.Jollibee Worldwide Pte Ltd 3.9%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4.32%
  2. 2.股票0.00%
  3. 3.債券86.89%
  4. 4.其他8.79%
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.New Zealand (Government Of) 0.5%2.59%
  2. 2.New Zealand (Government Of) 2.75%2.34%
  3. 3.Fuh Hwa Global Bond2.24%
  4. 4.Shriram Finance Ltd. 4.4%2.19%
  5. 5.First Abu Dhabi Bank P.J.S.C 3.4%2.19%
  6. 6.Australia (Commonwealth of) 4.75%2.18%
  7. 7.Kia Corp.2.15%
  8. 8.Power Finance Corp Ltd. 3.75%2.07%
  9. 9.Trust F/1401 (Fibra Uno) 5.25%2.04%
  10. 10.Jollibee Worldwide Pte Ltd 3.9%1.98%
其他:包括其他持股、債券、現金與其他投資標的