復華全球債券組合基金

14.03新台幣0.03(0.21%)
2022/08/11更新
績效 / 
1月2.04%
3月2.09%
1年9.83%
晨星評等
資產分佈
  1. 1.現金14.34%
  2. 2.股票0.14%
  3. 3.債券58.74%
  4. 4.其他26.78%
前五大投資區域
  1. 1.拉丁美洲0.05%
  2. 2.歐元區0.04%
  3. 3.英國0.03%
  4. 4.美國0.02%
  5. 5.非洲0.01%
前十大行業比重
  1. 1.能源0.04%
  2. 2.工業0.02%
  3. 3.周期性消費0.02%
  4. 4.防守性消費0.01%
  5. 5.金融服務0.01%
  6. 6.基本物料0.01%
前十大持股
  1. 1.Allianz US Short Dur Hi Inc Bd IT USD11.63%
  2. 2.MFS Meridian Emerging Mkts Dbt I1 USD6.34%
  3. 3.iShares 1-3 Year Treasury Bond ETF5.50%
  4. 4.BGF Emerging Markets Bond D24.77%
  5. 5.M&G (Lux) Optimal Income C H USD Acc4.59%
  6. 6.abrdn Frntr Mkts Bd I Acc USD4.43%
  7. 7.T. Rowe Price EM Bd I USD4.34%
  8. 8.abrdn Sel EM Bd I Acc USD4.31%
  9. 9.Fuh Hwa China 5+ Yr Policy Bank Bond ETF3.84%
  10. 10.Fidelity Asian Bond Y-Acc-USD3.49%
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14.34%
  2. 2.股票0.14%
  3. 3.債券58.74%
  4. 4.其他26.78%
前十大行業比重
  1. 1.能源0.04%
  2. 2.工業0.02%
  3. 3.周期性消費0.02%
  4. 4.防守性消費0.01%
  5. 5.金融服務0.01%
  6. 6.基本物料0.01%
前五大投資區域
  1. 1.拉丁美洲0.05%
  2. 2.歐元區0.04%
  3. 3.英國0.03%
  4. 4.美國0.02%
  5. 5.非洲0.01%
前十大持股
  1. 1.Allianz US Short Dur Hi Inc Bd IT USD11.63%
  2. 2.MFS Meridian Emerging Mkts Dbt I1 USD6.34%
  3. 3.iShares 1-3 Year Treasury Bond ETF5.50%
  4. 4.BGF Emerging Markets Bond D24.77%
  5. 5.M&G (Lux) Optimal Income C H USD Acc4.59%
  6. 6.abrdn Frntr Mkts Bd I Acc USD4.43%
  7. 7.T. Rowe Price EM Bd I USD4.34%
  8. 8.abrdn Sel EM Bd I Acc USD4.31%
  9. 9.Fuh Hwa China 5+ Yr Policy Bank Bond ETF3.84%
  10. 10.Fidelity Asian Bond Y-Acc-USD3.49%
其他:包括其他持股、債券、現金與其他投資標的