復華5至10年期投資等級債券指數基金-新臺幣

8.71新台幣0.02(0.23%)
2022/08/09更新
績效 / 
1月3.07%
3月3.19%
1年4.38%
晨星評等
-
資產分佈
  1. 1.現金1.32%
  2. 2.股票0.00%
  3. 3.債券11.05%
  4. 4.其他87.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 5.375%2.40%
  2. 2.United States Treasury Bonds 5.5%2.32%
  3. 3.United States Treasury Bonds 6.25%2.30%
  4. 4.United States Treasury Notes 1.75%2.26%
  5. 5.United States Treasury Notes 1.875%2.22%
  6. 6.United States Treasury Notes 1.25%2.21%
  7. 7.United States Treasury Notes 1.625%2.19%
  8. 8.United States Treasury Notes 1.375%2.13%
  9. 9.United States Treasury Notes 1.25%2.11%
  10. 10.United States Treasury Notes 1.125%2.11%
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1.32%
  2. 2.股票0.00%
  3. 3.債券11.05%
  4. 4.其他87.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 5.375%2.40%
  2. 2.United States Treasury Bonds 5.5%2.32%
  3. 3.United States Treasury Bonds 6.25%2.30%
  4. 4.United States Treasury Notes 1.75%2.26%
  5. 5.United States Treasury Notes 1.875%2.22%
  6. 6.United States Treasury Notes 1.25%2.21%
  7. 7.United States Treasury Notes 1.625%2.19%
  8. 8.United States Treasury Notes 1.375%2.13%
  9. 9.United States Treasury Notes 1.25%2.11%
  10. 10.United States Treasury Notes 1.125%2.11%
其他:包括其他持股、債券、現金與其他投資標的