復華二年半至五年機動到期A級債券美元基金

11.20美元0.01(0.08%)
2025/12/15更新
績效 / 
1月0.45%
3月0.66%
1年6.02%
晨星評等
-
資產分佈
  1. 1.現金0.12%
  2. 2.股票0.00%
  3. 3.債券27.07%
  4. 4.其他72.81%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Toyota Motor Credit Corp. 5.25%2.88%
  2. 2.John Deere Capital Corp. 3.35%2.73%
  3. 3.NVIDIA Corp. 1.55%2.63%
  4. 4.Roche Holdings, Inc. 5.338%2.41%
  5. 5.Philip Morris International Inc. 5.25%2.40%
  6. 6.BHP Billiton Finance (USA) Ltd. 5.1%2.39%
  7. 7.Unilever Capital Corporation 4.875%2.38%
  8. 8.Cisco Systems, Inc. 4.85%2.38%
  9. 9.JERA Co., Inc. 4.614%2.34%
  10. 10.Kimberly-Clark Corporation 3.95%2.32%
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0.12%
  2. 2.股票0.00%
  3. 3.債券27.07%
  4. 4.其他72.81%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Toyota Motor Credit Corp. 5.25%2.88%
  2. 2.John Deere Capital Corp. 3.35%2.73%
  3. 3.NVIDIA Corp. 1.55%2.63%
  4. 4.Roche Holdings, Inc. 5.338%2.41%
  5. 5.Philip Morris International Inc. 5.25%2.40%
  6. 6.BHP Billiton Finance (USA) Ltd. 5.1%2.39%
  7. 7.Unilever Capital Corporation 4.875%2.38%
  8. 8.Cisco Systems, Inc. 4.85%2.38%
  9. 9.JERA Co., Inc. 4.614%2.34%
  10. 10.Kimberly-Clark Corporation 3.95%2.32%
其他:包括其他持股、債券、現金與其他投資標的