復華新興人民幣短期收益基金

10.84新台幣0(0%)
2022/11/30更新
績效 / 
1月1.09%
3月0.37%
1年0.46%
晨星評等
資產分佈
  1. 1.現金13.75%
  2. 2.股票0.00%
  3. 3.債券71.02%
  4. 4.其他15.23%
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.China (People's Republic Of) 1.99%19.13%
  2. 2.United States Treasury Notes 3%10.74%
  3. 3.National Australia Bank Ltd. 3.24%7.71%
  4. 4.Barclays Bank plc 4%5.41%
  5. 5.Volkswagen International Finance N.V. 3.4%5.37%
  6. 6.QNB Finance Ltd 3.15%4.45%
  7. 7.The Export-Import Bank of China 3.87%4.00%
  8. 8.Hyundai Capital Services, Inc. 3.55%3.84%
  9. 9.Hyundai Capital Services, Inc. 3.2%3.83%
  10. 10.KEB Hana Bank 3.01%3.81%
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13.75%
  2. 2.股票0.00%
  3. 3.債券71.02%
  4. 4.其他15.23%
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.China (People's Republic Of) 1.99%19.13%
  2. 2.United States Treasury Notes 3%10.74%
  3. 3.National Australia Bank Ltd. 3.24%7.71%
  4. 4.Barclays Bank plc 4%5.41%
  5. 5.Volkswagen International Finance N.V. 3.4%5.37%
  6. 6.QNB Finance Ltd 3.15%4.45%
  7. 7.The Export-Import Bank of China 3.87%4.00%
  8. 8.Hyundai Capital Services, Inc. 3.55%3.84%
  9. 9.Hyundai Capital Services, Inc. 3.2%3.83%
  10. 10.KEB Hana Bank 3.01%3.81%
其他:包括其他持股、債券、現金與其他投資標的