保德信瑞騰基金

15.79新台幣0(0%)
2021/04/09更新
績效 / 
1月0.06%
3月0.01%
1年0.44%
晨星評等
-
資產分佈
  1. 1.現金40.20%
  2. 2.股票0.00%
  3. 3.債券59.56%
  4. 4.其他0.24%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Taiwan (Government of)5.28%
  2. 2.Far Eastern New Century Corporation3.49%
  3. 3.Export-Import Bank of the Republic of China3.49%
  4. 4.Domestic Bond3.06%
  5. 5.Uni-President Enterprises Corp Series 12.28%
  6. 6.Taiwan (Government of)1.82%
  7. 7.Taiwan (Government of)1.79%
  8. 8.Uni-President Enterprises Corp1.76%
  9. 9.CPC Corporation Serives 11.76%
  10. 10.Yuan Ding Invest Co 1 Co Bond1.76%
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40.20%
  2. 2.股票0.00%
  3. 3.債券59.56%
  4. 4.其他0.24%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Taiwan (Government of)5.28%
  2. 2.Far Eastern New Century Corporation3.49%
  3. 3.Export-Import Bank of the Republic of China3.49%
  4. 4.Domestic Bond3.06%
  5. 5.Uni-President Enterprises Corp Series 12.28%
  6. 6.Taiwan (Government of)1.82%
  7. 7.Taiwan (Government of)1.79%
  8. 8.Uni-President Enterprises Corp1.76%
  9. 9.CPC Corporation Serives 11.76%
  10. 10.Yuan Ding Invest Co 1 Co Bond1.76%
其他:包括其他持股、債券、現金與其他投資標的