復華全球債券基金

15.21新台幣0.01(0.05%)

2024/12/23更新

績效 /

1月0.43%

3月3.01%

1年0.65%

晨星評等

資產分佈

1.現金5.20%
2.股票0.00%
3.債券38.43%
4.其他56.37%

前五大投資區域

1.歐元區0.01%

前十大行業比重

1.金融服務0.01%

前十大持股

1.United States Treasury Notes 3.875%10.22%
2.United States Treasury Bonds 3.625%9.39%
3.United States Treasury Notes 1.875%8.95%
4.United States Treasury Notes 0.625%8.60%
5.United States Treasury Bonds 2.25%7.31%
6.United States Treasury Bonds 1.125%6.97%
7.New Zealand (Government Of) 4.25%5.15%
8.Australia (Commonwealth of) 4.75%4.32%
9.Fidelity US Dollar Bond Y-Acc-USD3.61%
10.Fidelity Global Bond Y-Acc-USD3.52%

資產分佈

1.現金5.20%
2.股票0.00%
3.債券38.43%
4.其他56.37%

前十大行業比重

1.金融服務0.01%

前五大投資區域

1.歐元區0.01%

前十大持股

1.United States Treasury Notes 3.875%10.22%
2.United States Treasury Bonds 3.625%9.39%
3.United States Treasury Notes 1.875%8.95%
4.United States Treasury Notes 0.625%8.60%
5.United States Treasury Bonds 2.25%7.31%
6.United States Treasury Bonds 1.125%6.97%
7.New Zealand (Government Of) 4.25%5.15%
8.Australia (Commonwealth of) 4.75%4.32%
9.Fidelity US Dollar Bond Y-Acc-USD3.61%
10.Fidelity Global Bond Y-Acc-USD3.52%

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