復華全球短期收益基金-美元

10.17美元0(0.03%)
2023/06/06更新
績效 / 
1月0.99%
3月1.08%
1年
晨星評等
-
資產分佈
  1. 1.現金4.05%
  2. 2.股票0.00%
  3. 3.債券46.12%
  4. 4.其他49.83%
前五大投資區域
  1. 1.英國0.03%
前十大行業比重
  1. 1.能源0.01%
  2. 2.防守性消費0.01%
  3. 3.金融服務0.01%
前十大持股
  1. 1.New Zealand (Government Of) 0%8.04%
  2. 2.United States Treasury Notes 1%7.21%
  3. 3.United States Treasury Notes 2%6.28%
  4. 4.United States Treasury Notes 0%6.15%
  5. 5.Australia (Commonwealth of) 4%5.77%
  6. 6.United States Treasury Notes 2%5.73%
  7. 7.New Zealand (Government Of) 2%5.70%
  8. 8.Canada (Government of) 1%4.26%
  9. 9.United States Treasury Notes 0%4.16%
  10. 10.Occidental Petroleum Corporation 5%3.42%
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4.05%
  2. 2.股票0.00%
  3. 3.債券46.12%
  4. 4.其他49.83%
前十大行業比重
  1. 1.能源0.01%
  2. 2.防守性消費0.01%
  3. 3.金融服務0.01%
前五大投資區域
  1. 1.英國0.03%
前十大持股
  1. 1.New Zealand (Government Of) 0%8.04%
  2. 2.United States Treasury Notes 1%7.21%
  3. 3.United States Treasury Notes 2%6.28%
  4. 4.United States Treasury Notes 0%6.15%
  5. 5.Australia (Commonwealth of) 4%5.77%
  6. 6.United States Treasury Notes 2%5.73%
  7. 7.New Zealand (Government Of) 2%5.70%
  8. 8.Canada (Government of) 1%4.26%
  9. 9.United States Treasury Notes 0%4.16%
  10. 10.Occidental Petroleum Corporation 5%3.42%
其他:包括其他持股、債券、現金與其他投資標的