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. 1.現金3.67%
  2. 2.股票0.03%
  3. 3.債券39.22%
  4. 4.其他57.08%
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.United States Treasury Notes 2.25%8.21%
  2. 2.United States Treasury Notes 1.5%7.27%
  3. 3.United States Treasury Notes 0.75%6.74%
  4. 4.United States Treasury Notes 0.125%6.06%
  5. 5.Australia (Commonwealth of) 4.75%5.36%
  6. 6.New Zealand (Government Of) 0.5%4.50%
  7. 7.United States Treasury Notes 2.875%4.04%
  8. 8.Occidental Petroleum Corporation 5.875%3.14%
  9. 9.Canada (Government of) 1.5%3.03%
  10. 10.Western Midstream Operating LP 3.1%2.98%
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3.67%
  2. 2.股票0.03%
  3. 3.債券39.22%
  4. 4.其他57.08%
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.United States Treasury Notes 2.25%8.21%
  2. 2.United States Treasury Notes 1.5%7.27%
  3. 3.United States Treasury Notes 0.75%6.74%
  4. 4.United States Treasury Notes 0.125%6.06%
  5. 5.Australia (Commonwealth of) 4.75%5.36%
  6. 6.New Zealand (Government Of) 0.5%4.50%
  7. 7.United States Treasury Notes 2.875%4.04%
  8. 8.Occidental Petroleum Corporation 5.875%3.14%
  9. 9.Canada (Government of) 1.5%3.03%
  10. 10.Western Midstream Operating LP 3.1%2.98%
其他:包括其他持股、債券、現金與其他投資標的