復華5至10年期投資等級債券指數基金-美元

9.24美元0(0%)
2024/10/11更新
績效 / 
1月2.01%
3月2.1%
1年8.71%
晨星評等
-
資產分佈
  1. 1.現金2.19%
  2. 2.股票0.00%
  3. 3.債券10.55%
  4. 4.其他87.26%
前五大投資區域
  1. 1.英國1.12%
  2. 2.歐洲不包含歐元區0.05%
  3. 3.美國0.04%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.24%
  2. 2.金融服務0.20%
  3. 3.能源0.16%
  4. 4.健康護理0.16%
  5. 5.基本物料0.14%
  6. 6.工業0.09%
  7. 7.周期性消費0.08%
  8. 8.電訊服務0.07%
  9. 9.公用0.05%
  10. 10.科技0.01%
前十大持股
  1. 1.United States Treasury Notes 1.5%3.50%
  2. 2.United States Treasury Notes 1.75%3.25%
  3. 3.United States Treasury Notes 4%3.22%
  4. 4.United States Treasury Notes 0.875%3.20%
  5. 5.United States Treasury Notes 3.375%3.07%
  6. 6.United States Treasury Notes 0.625%3.06%
  7. 7.United States Treasury Notes 4.125%3.01%
  8. 8.United States Treasury Notes 3.875%2.94%
  9. 9.United States Treasury Notes 3.5%2.87%
  10. 10.United States Treasury Notes 4.625%2.84%
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2.19%
  2. 2.股票0.00%
  3. 3.債券10.55%
  4. 4.其他87.26%
前十大行業比重
  1. 1.防守性消費0.24%
  2. 2.金融服務0.20%
  3. 3.能源0.16%
  4. 4.健康護理0.16%
  5. 5.基本物料0.14%
  6. 6.工業0.09%
  7. 7.周期性消費0.08%
  8. 8.電訊服務0.07%
  9. 9.公用0.05%
  10. 10.科技0.01%
前五大投資區域
  1. 1.英國1.12%
  2. 2.歐洲不包含歐元區0.05%
  3. 3.美國0.04%
  4. 4.歐元區0.01%
前十大持股
  1. 1.United States Treasury Notes 1.5%3.50%
  2. 2.United States Treasury Notes 1.75%3.25%
  3. 3.United States Treasury Notes 4%3.22%
  4. 4.United States Treasury Notes 0.875%3.20%
  5. 5.United States Treasury Notes 3.375%3.07%
  6. 6.United States Treasury Notes 0.625%3.06%
  7. 7.United States Treasury Notes 4.125%3.01%
  8. 8.United States Treasury Notes 3.875%2.94%
  9. 9.United States Treasury Notes 3.5%2.87%
  10. 10.United States Treasury Notes 4.625%2.84%
其他:包括其他持股、債券、現金與其他投資標的