復華全球短期收益基金-美元

10.24美元0.02(0.16%)
2023/11/30更新
績效 / 
1月2.91%
3月1.56%
1年3.18%
晨星評等
-
資產分佈
  1. 1.現金8.55%
  2. 2.股票0.00%
  3. 3.債券44.13%
  4. 4.其他47.32%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
  1. 1.金融服務0.01%
前十大持股
  1. 1.United States Treasury Notes 0.75%4.53%
  2. 2.Occidental Petroleum Corporation 5.875%4.18%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.125%4.02%
  4. 4.Western Midstream Operating LP 3.1%4.01%
  5. 5.United Rentals (North America), Inc. 3.875%3.79%
  6. 6.Piraeus Financial Holdings S.A 7.25%3.58%
  7. 7.Accor SA 1.75%3.36%
  8. 8.Cellnex Finance Company S.A.U. 2.25%3.33%
  9. 9.Targa Resources Corp. (Calif) 5.2%3.28%
  10. 10.Plains All American Pipeline L.P. 4.5%3.21%
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8.55%
  2. 2.股票0.00%
  3. 3.債券44.13%
  4. 4.其他47.32%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.United States Treasury Notes 0.75%4.53%
  2. 2.Occidental Petroleum Corporation 5.875%4.18%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.125%4.02%
  4. 4.Western Midstream Operating LP 3.1%4.01%
  5. 5.United Rentals (North America), Inc. 3.875%3.79%
  6. 6.Piraeus Financial Holdings S.A 7.25%3.58%
  7. 7.Accor SA 1.75%3.36%
  8. 8.Cellnex Finance Company S.A.U. 2.25%3.33%
  9. 9.Targa Resources Corp. (Calif) 5.2%3.28%
  10. 10.Plains All American Pipeline L.P. 4.5%3.21%
其他:包括其他持股、債券、現金與其他投資標的