保德信瑞騰基金

15.79新台幣0(0%)
2021/07/30更新
績效 / 
1月0.01%
3月0.04%
1年0.25%
晨星評等
-
資產分佈
  1. 1.現金45.92%
  2. 2.股票0.00%
  3. 3.債券53.93%
  4. 4.其他0.15%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Taiwan (Government of)5.04%
  2. 2.Far Eastern New Century Corporation3.34%
  3. 3.Export-Import Bank of the Republic of China3.33%
  4. 4.Uni-President Enterprises Corp Series 12.18%
  5. 5.Taiwan (Government of)1.72%
  6. 6.Taiwan (Government of)1.69%
  7. 7.CPC Corporation Serives 11.69%
  8. 8.Uni-President Enterprises Corp1.68%
  9. 9.Taiwan Mobile 5 Co Bond1.68%
  10. 10.Taipei Financial Center Corporation1.68%
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45.92%
  2. 2.股票0.00%
  3. 3.債券53.93%
  4. 4.其他0.15%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Taiwan (Government of)5.04%
  2. 2.Far Eastern New Century Corporation3.34%
  3. 3.Export-Import Bank of the Republic of China3.33%
  4. 4.Uni-President Enterprises Corp Series 12.18%
  5. 5.Taiwan (Government of)1.72%
  6. 6.Taiwan (Government of)1.69%
  7. 7.CPC Corporation Serives 11.69%
  8. 8.Uni-President Enterprises Corp1.68%
  9. 9.Taiwan Mobile 5 Co Bond1.68%
  10. 10.Taipei Financial Center Corporation1.68%
其他:包括其他持股、債券、現金與其他投資標的