復華新興人民幣短期收益基金

10.75新台幣0(0%)
2022/08/11更新
績效 / 
1月0.47%
3月0.37%
1年1.19%
晨星評等
資產分佈
  1. 1.現金11.26%
  2. 2.股票0.00%
  3. 3.債券65.59%
  4. 4.其他23.15%
前五大投資區域
  1. 1.拉丁美洲0.01%
  2. 2.美國0.01%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 2.5%16.36%
  2. 2.China (People's Republic Of) 3.02%7.37%
  3. 3.Export-Import Bank of Korea 2.85%7.17%
  4. 4.China (People's Republic Of) 1.99%7.17%
  5. 5.Volkswagen International Finance N.V. 3.4%5.06%
  6. 6.United States Treasury Notes 1.75%4.81%
  7. 7.QNB Finance Ltd 3.15%4.19%
  8. 8.Wharf REIC Finance (BVI) Limited 3.7%3.96%
  9. 9.The Export-Import Bank of China 3.87%3.75%
  10. 10.Mercedes-Benz International Finance B.V. 3.45%3.63%
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11.26%
  2. 2.股票0.00%
  3. 3.債券65.59%
  4. 4.其他23.15%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.01%
  2. 2.美國0.01%
前十大持股
  1. 1.United States Treasury Notes 2.5%16.36%
  2. 2.China (People's Republic Of) 3.02%7.37%
  3. 3.Export-Import Bank of Korea 2.85%7.17%
  4. 4.China (People's Republic Of) 1.99%7.17%
  5. 5.Volkswagen International Finance N.V. 3.4%5.06%
  6. 6.United States Treasury Notes 1.75%4.81%
  7. 7.QNB Finance Ltd 3.15%4.19%
  8. 8.Wharf REIC Finance (BVI) Limited 3.7%3.96%
  9. 9.The Export-Import Bank of China 3.87%3.75%
  10. 10.Mercedes-Benz International Finance B.V. 3.45%3.63%
其他:包括其他持股、債券、現金與其他投資標的