復華全球短期收益基金-美元

10.28美元0(0.02%)
2024/04/18更新
績效 / 
1月0.4%
3月0.67%
1年0.6%
晨星評等
-
資產分佈
  1. 1.現金6.73%
  2. 2.股票0.00%
  3. 3.債券49.66%
  4. 4.其他43.61%
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.Hewlett Packard Enterprise Company4.91%
  2. 2.Western Midstream Operating LP4.80%
  3. 3.FirstEnergy Corp.4.70%
  4. 4.United States Treasury Notes 2.875%4.06%
  5. 5.Cellnex Finance Company S.A.U. 2.25%3.85%
  6. 6.TRATON Finance Luxembourg S.A 4%3.70%
  7. 7.Fuh Hwa Global Bond3.53%
  8. 8.DBS Bank Ltd., Australia Branch3.37%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.125%3.09%
  10. 10.Fidelity Euro Bond Y-Acc-EUR2.96%
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6.73%
  2. 2.股票0.00%
  3. 3.債券49.66%
  4. 4.其他43.61%
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.Hewlett Packard Enterprise Company4.91%
  2. 2.Western Midstream Operating LP4.80%
  3. 3.FirstEnergy Corp.4.70%
  4. 4.United States Treasury Notes 2.875%4.06%
  5. 5.Cellnex Finance Company S.A.U. 2.25%3.85%
  6. 6.TRATON Finance Luxembourg S.A 4%3.70%
  7. 7.Fuh Hwa Global Bond3.53%
  8. 8.DBS Bank Ltd., Australia Branch3.37%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.125%3.09%
  10. 10.Fidelity Euro Bond Y-Acc-EUR2.96%
其他:包括其他持股、債券、現金與其他投資標的