復華全球債券組合基金

15.63新台幣0(0%)
2021/06/17更新
績效 / 
1月0.26%
3月0.77%
1年4.83%
晨星評等
資產分佈
  1. 1.現金15.36%
  2. 2.股票0.21%
  3. 3.債券48.03%
  4. 4.其他36.40%
前五大投資區域
  1. 1.美國0.21%
  2. 2.英國0.08%
  3. 3.歐元區0.07%
  4. 4.歐洲不包含歐元區0.02%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.能源0.12%
  2. 2.基本物料0.05%
  3. 3.公用0.04%
  4. 4.健康護理0.04%
  5. 5.金融服務0.04%
  6. 6.周期性消費0.04%
  7. 7.防守性消費0.03%
  8. 8.科技0.02%
  9. 9.電訊服務0.02%
前十大持股
  1. 1.Nomura Fds US High Yield Bond TI USD9.39%
  2. 2.Allianz US Short Dur Hi Inc Bd IT USD9.02%
  3. 3.Fidelity Asian High Yield Y-Acc-USD8.74%
  4. 4.M&G (Lux) Em Mkts Bd C USD Acc7.13%
  5. 5.PIMCO GIS Dynamic Bd H Instl USD Acc6.39%
  6. 6.BGF US Dollar High Yield Bd A2 USD5.74%
  7. 7.Ninety One GSF EM Corp Dbt I Acc USD5.41%
  8. 8.UBAM Global High Yield Solution AC USD4.87%
  9. 9.Taishin 1699 Money Market4.64%
  10. 10.MFS Meridian Emerging Mkts Dbt I1 USD4.06%
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15.36%
  2. 2.股票0.21%
  3. 3.債券48.03%
  4. 4.其他36.40%
前十大行業比重
  1. 1.能源0.12%
  2. 2.基本物料0.05%
  3. 3.公用0.04%
  4. 4.健康護理0.04%
  5. 5.金融服務0.04%
  6. 6.周期性消費0.04%
  7. 7.防守性消費0.03%
  8. 8.科技0.02%
  9. 9.電訊服務0.02%
前五大投資區域
  1. 1.美國0.21%
  2. 2.英國0.08%
  3. 3.歐元區0.07%
  4. 4.歐洲不包含歐元區0.02%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.Nomura Fds US High Yield Bond TI USD9.39%
  2. 2.Allianz US Short Dur Hi Inc Bd IT USD9.02%
  3. 3.Fidelity Asian High Yield Y-Acc-USD8.74%
  4. 4.M&G (Lux) Em Mkts Bd C USD Acc7.13%
  5. 5.PIMCO GIS Dynamic Bd H Instl USD Acc6.39%
  6. 6.BGF US Dollar High Yield Bd A2 USD5.74%
  7. 7.Ninety One GSF EM Corp Dbt I Acc USD5.41%
  8. 8.UBAM Global High Yield Solution AC USD4.87%
  9. 9.Taishin 1699 Money Market4.64%
  10. 10.MFS Meridian Emerging Mkts Dbt I1 USD4.06%
其他:包括其他持股、債券、現金與其他投資標的