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.現金4.05%
2.股票0.00%
3.債券46.12%
4.其他49.83%

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.New Zealand (Government Of) 0%8.04%
2.United States Treasury Notes 1%7.21%
3.United States Treasury Notes 2%6.28%
4.United States Treasury Notes 0%6.15%
5.Australia (Commonwealth of) 4%5.77%
6.United States Treasury Notes 2%5.73%
7.New Zealand (Government Of) 2%5.70%
8.Canada (Government of) 1%4.26%
9.United States Treasury Notes 0%4.16%
10.Occidental Petroleum Corporation 5%3.42%

資產分佈

1.現金4.05%
2.股票0.00%
3.債券46.12%
4.其他49.83%

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.New Zealand (Government Of) 0%8.04%
2.United States Treasury Notes 1%7.21%
3.United States Treasury Notes 2%6.28%
4.United States Treasury Notes 0%6.15%
5.Australia (Commonwealth of) 4%5.77%
6.United States Treasury Notes 2%5.73%
7.New Zealand (Government Of) 2%5.70%
8.Canada (Government of) 1%4.26%
9.United States Treasury Notes 0%4.16%
10.Occidental Petroleum Corporation 5%3.42%

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