復華新興人民幣短期收益基金

10.80新台幣0(0%)
2022/01/25更新
績效 / 
1月0.09%
3月0.09%
1年1.64%
晨星評等
資產分佈
  1. 1.現金14.76%
  2. 2.股票0.00%
  3. 3.債券90.54%
  4. 4.其他0.00%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.Agricultural Development Bank of China6.08%
  2. 2.China (People's Republic Of)6.03%
  3. 3.Volkswagen International Finance N.V.4.27%
  4. 4.Wharf Finance (No.1) Limited 3.75%3.65%
  5. 5.Vanke Real Estate (Hong Kong) Co Ltd3.61%
  6. 6.QNB Finance Ltd3.59%
  7. 7.First Abu Dhabi Bank P.J.S.C3.25%
  8. 8.The Export-Import Bank of China3.05%
  9. 9.Hyundai Capital Services, Inc.3.05%
  10. 10.Daimler International Finance BV3.04%
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14.76%
  2. 2.股票0.00%
  3. 3.債券90.54%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Agricultural Development Bank of China6.08%
  2. 2.China (People's Republic Of)6.03%
  3. 3.Volkswagen International Finance N.V.4.27%
  4. 4.Wharf Finance (No.1) Limited 3.75%3.65%
  5. 5.Vanke Real Estate (Hong Kong) Co Ltd3.61%
  6. 6.QNB Finance Ltd3.59%
  7. 7.First Abu Dhabi Bank P.J.S.C3.25%
  8. 8.The Export-Import Bank of China3.05%
  9. 9.Hyundai Capital Services, Inc.3.05%
  10. 10.Daimler International Finance BV3.04%
其他:包括其他持股、債券、現金與其他投資標的