復華新興市場短期收益基金

11.19新台幣0.01(0.09%)
2022/11/29更新
績效 / 
1月1.15%
3月0.8%
1年4.11%
晨星評等
資產分佈
  1. 1.現金20.54%
  2. 2.股票0.00%
  3. 3.債券74.04%
  4. 4.其他5.42%
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%3.63%
  2. 2.Shanghai Commercial Bank Ltd. 3.75%2.68%
  3. 3.Saudi Arabian Oil Company 1.25%2.58%
  4. 4.Sasol Financing International PLC 4.5%2.47%
  5. 5.CBB International Sukuk Programme Company WLL 6.25%2.31%
  6. 6.EMG Sukuk Ltd. 4.564%2.23%
  7. 7.Bharat Petroleum Corp Ltd. 4.625%2.12%
  8. 8.Shriram Transport Finance Co Ltd. 5.95%2.08%
  9. 9.Oil & Gas Hldg Co B S C 7.625%2.01%
  10. 10.New Zealand (Government Of) 0.5%1.97%
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20.54%
  2. 2.股票0.00%
  3. 3.債券74.04%
  4. 4.其他5.42%
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%3.63%
  2. 2.Shanghai Commercial Bank Ltd. 3.75%2.68%
  3. 3.Saudi Arabian Oil Company 1.25%2.58%
  4. 4.Sasol Financing International PLC 4.5%2.47%
  5. 5.CBB International Sukuk Programme Company WLL 6.25%2.31%
  6. 6.EMG Sukuk Ltd. 4.564%2.23%
  7. 7.Bharat Petroleum Corp Ltd. 4.625%2.12%
  8. 8.Shriram Transport Finance Co Ltd. 5.95%2.08%
  9. 9.Oil & Gas Hldg Co B S C 7.625%2.01%
  10. 10.New Zealand (Government Of) 0.5%1.97%
其他:包括其他持股、債券、現金與其他投資標的