復華新興人民幣短期收益基金

10.87新台幣0(0%)
2021/09/16更新
績效 / 
1月0.09%
3月0.37%
1年2.45%
晨星評等
資產分佈
  1. 1.現金3.64%
  2. 2.股票0.00%
  3. 3.債券92.49%
  4. 4.其他3.87%
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.China (People's Republic Of) 2.36%10.37%
  2. 2.China (People's Republic Of) 3.02%5.24%
  3. 3.The Export-Import Bank of China 2.95%5.24%
  4. 4.Agricultural Development Bank of China 3.06%5.23%
  5. 5.China Development Bank 3.23%3.71%
  6. 6.First Abu Dhabi Bank P.J.S.C 3.15%3.64%
  7. 7.QNB Finance Ltd 3.15%3.11%
  8. 8.Hyundai Capital Services, Inc. 3.55%2.64%
  9. 9.Wharf REIC Finance (BVI) Limited 2.95%2.60%
  10. 10.GLP China Holdings Limited 4%2.41%
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3.64%
  2. 2.股票0.00%
  3. 3.債券92.49%
  4. 4.其他3.87%
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.China (People's Republic Of) 2.36%10.37%
  2. 2.China (People's Republic Of) 3.02%5.24%
  3. 3.The Export-Import Bank of China 2.95%5.24%
  4. 4.Agricultural Development Bank of China 3.06%5.23%
  5. 5.China Development Bank 3.23%3.71%
  6. 6.First Abu Dhabi Bank P.J.S.C 3.15%3.64%
  7. 7.QNB Finance Ltd 3.15%3.11%
  8. 8.Hyundai Capital Services, Inc. 3.55%2.64%
  9. 9.Wharf REIC Finance (BVI) Limited 2.95%2.60%
  10. 10.GLP China Holdings Limited 4%2.41%
其他:包括其他持股、債券、現金與其他投資標的