復華全球債券基金

14.88新台幣0.02(0.12%)
2024/04/23更新
績效 / 
1月0.74%
3月0.26%
1年1.04%
晨星評等
資產分佈
  1. 1.現金1.02%
  2. 2.股票0.00%
  3. 3.債券57.95%
  4. 4.其他41.03%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
  1. 1.金融服務0.01%
前十大持股
  1. 1.United States Treasury Notes 3.875%6.71%
  2. 2.The Republic of Korea 4.125%4.34%
  3. 3.United Kingdom of Great Britain and Northern Ireland 3.25%4.15%
  4. 4.Australia (Commonwealth of) 3%3.94%
  5. 5.New Zealand (Government Of) 3.5%3.80%
  6. 6.Fidelity Euro Corporate Bond Y-Acc-EUR3.44%
  7. 7.Fidelity Euro Bond Y-Acc-EUR3.32%
  8. 8.Canada (Government of) 2%3.19%
  9. 9.France (Republic Of) 3.5%3.14%
  10. 10.Greece (Republic Of) 3.375%2.97%
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1.02%
  2. 2.股票0.00%
  3. 3.債券57.95%
  4. 4.其他41.03%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.United States Treasury Notes 3.875%6.71%
  2. 2.The Republic of Korea 4.125%4.34%
  3. 3.United Kingdom of Great Britain and Northern Ireland 3.25%4.15%
  4. 4.Australia (Commonwealth of) 3%3.94%
  5. 5.New Zealand (Government Of) 3.5%3.80%
  6. 6.Fidelity Euro Corporate Bond Y-Acc-EUR3.44%
  7. 7.Fidelity Euro Bond Y-Acc-EUR3.32%
  8. 8.Canada (Government of) 2%3.19%
  9. 9.France (Republic Of) 3.5%3.14%
  10. 10.Greece (Republic Of) 3.375%2.97%
其他:包括其他持股、債券、現金與其他投資標的