復華全球債券基金

15.73新台幣0.03(0.21%)
2021/03/04更新
績效 / 
1月0.3%
3月0.82%
1年4.38%
晨星評等
資產分佈
  1. 1.現金15.33%
  2. 2.股票0.00%
  3. 3.債券39.88%
  4. 4.其他44.79%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Italy (Republic Of) 0.95%2.69%
  2. 2.Trust F/1401 (Fibra Uno) 6.39%2.16%
  3. 3.Enable Midstream Partners LP 4.4%2.15%
  4. 4.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%2.12%
  5. 5.Aercap Ireland Capital DAC 3.65%2.09%
  6. 6.Retail Properties of America Inc. 4.75%1.96%
  7. 7.The Boeing Company 5.15%1.92%
  8. 8.Southwest Airlines Co. 5.12%1.88%
  9. 9.Marathon Oil Corporation 4.4%1.76%
  10. 10.Hyatt Hotels Corporation 4.38%1.74%
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15.33%
  2. 2.股票0.00%
  3. 3.債券39.88%
  4. 4.其他44.79%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Italy (Republic Of) 0.95%2.69%
  2. 2.Trust F/1401 (Fibra Uno) 6.39%2.16%
  3. 3.Enable Midstream Partners LP 4.4%2.15%
  4. 4.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.62%2.12%
  5. 5.Aercap Ireland Capital DAC 3.65%2.09%
  6. 6.Retail Properties of America Inc. 4.75%1.96%
  7. 7.The Boeing Company 5.15%1.92%
  8. 8.Southwest Airlines Co. 5.12%1.88%
  9. 9.Marathon Oil Corporation 4.4%1.76%
  10. 10.Hyatt Hotels Corporation 4.38%1.74%
其他:包括其他持股、債券、現金與其他投資標的