復華全球債券組合基金

15.05新台幣0.01(0.07%)
2024/04/18更新
績效 / 
1月0.53%
3月1.69%
1年7.65%
晨星評等
資產分佈
  1. 1.現金-10.33%
  2. 2.股票-0.03%
  3. 3.債券57.11%
  4. 4.其他53.25%
前五大投資區域
  1. 1.美國0.07%
  2. 2.歐元區0.01%
前十大行業比重
  1. 1.金融服務0.03%
  2. 2.健康護理0.01%
  3. 3.周期性消費0.01%
前十大持股
  1. 1.UBAM Global High Yield Solution AC USD15.72%
  2. 2.Allianz US Short Dur Hi Inc Bd IT USD7.53%
  3. 3.M&G (Lux) Optimal Income C H USD Acc6.83%
  4. 4.M&G (Lux) Em Mkts Bd C USD Acc6.15%
  5. 5.Schroder ISF EURO Corp Bd C Acc USD H4.05%
  6. 6.Schroder ISF EURO Hi Yld C Acc USD Hdg3.62%
  7. 7.UBS (Lux) BF Euro Hi Yld € IA1-acc3.58%
  8. 8.Fidelity European Hi Yld Y-Acc-USD H3.25%
  9. 9.BGF Emerging Markets Bond D23.02%
  10. 10.Schroder ISF Glbl Corp Bd C Acc USD2.37%
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-10.33%
  2. 2.股票-0.03%
  3. 3.債券57.11%
  4. 4.其他53.25%
前十大行業比重
  1. 1.金融服務0.03%
  2. 2.健康護理0.01%
  3. 3.周期性消費0.01%
前五大投資區域
  1. 1.美國0.07%
  2. 2.歐元區0.01%
前十大持股
  1. 1.UBAM Global High Yield Solution AC USD15.72%
  2. 2.Allianz US Short Dur Hi Inc Bd IT USD7.53%
  3. 3.M&G (Lux) Optimal Income C H USD Acc6.83%
  4. 4.M&G (Lux) Em Mkts Bd C USD Acc6.15%
  5. 5.Schroder ISF EURO Corp Bd C Acc USD H4.05%
  6. 6.Schroder ISF EURO Hi Yld C Acc USD Hdg3.62%
  7. 7.UBS (Lux) BF Euro Hi Yld € IA1-acc3.58%
  8. 8.Fidelity European Hi Yld Y-Acc-USD H3.25%
  9. 9.BGF Emerging Markets Bond D23.02%
  10. 10.Schroder ISF Glbl Corp Bd C Acc USD2.37%
其他:包括其他持股、債券、現金與其他投資標的