復華全球短期收益基金-美元

10.22美元0.04(0.36%)

2023/01/18更新

績效 /

1月1.34%

3月4.12%

1年

晨星評等

-

資產分佈

1.現金3.67%
2.股票0.03%
3.債券39.22%
4.其他57.08%

前五大投資區域

1.英國0.03%

前十大行業比重

1.能源0.01%
2.防守性消費0.01%
3.金融服務0.01%

前十大持股

1.United States Treasury Notes 2.25%8.21%
2.United States Treasury Notes 1.5%7.27%
3.United States Treasury Notes 0.75%6.74%
4.United States Treasury Notes 0.125%6.06%
5.Australia (Commonwealth of) 4.75%5.36%
6.New Zealand (Government Of) 0.5%4.50%
7.United States Treasury Notes 2.875%4.04%
8.Occidental Petroleum Corporation 5.875%3.14%
9.Canada (Government of) 1.5%3.03%
10.Western Midstream Operating LP 3.1%2.98%

資產分佈

1.現金3.67%
2.股票0.03%
3.債券39.22%
4.其他57.08%

前十大行業比重

1.能源0.01%
2.防守性消費0.01%
3.金融服務0.01%

前五大投資區域

1.英國0.03%

前十大持股

1.United States Treasury Notes 2.25%8.21%
2.United States Treasury Notes 1.5%7.27%
3.United States Treasury Notes 0.75%6.74%
4.United States Treasury Notes 0.125%6.06%
5.Australia (Commonwealth of) 4.75%5.36%
6.New Zealand (Government Of) 0.5%4.50%
7.United States Treasury Notes 2.875%4.04%
8.Occidental Petroleum Corporation 5.875%3.14%
9.Canada (Government of) 1.5%3.03%
10.Western Midstream Operating LP 3.1%2.98%

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