復華全球債券基金

15.92新台幣0.01(0.09%)
2021/06/23更新
績效 / 
1月0.84%
3月1.29%
1年7.4%
晨星評等
資產分佈
  1. 1.現金15.23%
  2. 2.股票0.00%
  3. 3.債券50.85%
  4. 4.其他33.92%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Italy (Republic Of) 0.4%2.86%
  2. 2.Carmila 1.62%2.56%
  3. 3.EasyJet FinCo B.V 1.88%2.26%
  4. 4.China Development Bank 3.7%2.25%
  5. 5.United States Treasury Notes 0.12%2.14%
  6. 6.Enable Midstream Partners LP 4.4%2.12%
  7. 7.Hammerson plc 3.5%2.07%
  8. 8.WHITBREAD GROUP PLC 2.38%2.01%
  9. 9.Compania Espanola De Petroleos Sa finance SAU 0.75%1.93%
  10. 10.Ryanair Designated Activity Company 2.88%1.87%
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15.23%
  2. 2.股票0.00%
  3. 3.債券50.85%
  4. 4.其他33.92%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Italy (Republic Of) 0.4%2.86%
  2. 2.Carmila 1.62%2.56%
  3. 3.EasyJet FinCo B.V 1.88%2.26%
  4. 4.China Development Bank 3.7%2.25%
  5. 5.United States Treasury Notes 0.12%2.14%
  6. 6.Enable Midstream Partners LP 4.4%2.12%
  7. 7.Hammerson plc 3.5%2.07%
  8. 8.WHITBREAD GROUP PLC 2.38%2.01%
  9. 9.Compania Espanola De Petroleos Sa finance SAU 0.75%1.93%
  10. 10.Ryanair Designated Activity Company 2.88%1.87%
其他:包括其他持股、債券、現金與其他投資標的