復華全球債券組合基金

13.86新台幣0.03(0.22%)
2023/03/29更新
績效 / 
1月0.72%
3月0.14%
1年5.85%
晨星評等
資產分佈
  1. 1.現金8.27%
  2. 2.股票0.04%
  3. 3.債券43.90%
  4. 4.其他47.79%
前五大投資區域
  1. 1.美國0.08%
  2. 2.歐洲不包含歐元區0.02%
  3. 3.歐元區0.01%
  4. 4.加拿大0.01%
前十大行業比重
  1. 1.工業0.03%
  2. 2.能源0.03%
  3. 3.電訊服務0.01%
  4. 4.防守性消費0.01%
  5. 5.基本物料0.01%
前十大持股
  1. 1.MFS Meridian US Government Bond I1 USD7.05%
  2. 2.M&G (Lux) Optimal Income C H USD Acc5.59%
  3. 3.M&G (Lux) Em Mkts Bd C USD Acc5.17%
  4. 4.iShares 3-7 Year Treasury Bond ETF4.64%
  5. 5.JPM Emerging Markets Debt I (acc) USD4.50%
  6. 6.BGF Emerging Markets Bond D24.37%
  7. 7.Fidelity US High Yield Y-Acc-USD4.20%
  8. 8.Fidelity US Dollar Bond Y-Acc-USD3.97%
  9. 9.PGIM Broad Market US HY Bd USD I Acc3.40%
  10. 10.Eurizon Bond Emerging Markets R2 Acc3.40%
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8.27%
  2. 2.股票0.04%
  3. 3.債券43.90%
  4. 4.其他47.79%
前十大行業比重
  1. 1.工業0.03%
  2. 2.能源0.03%
  3. 3.電訊服務0.01%
  4. 4.防守性消費0.01%
  5. 5.基本物料0.01%
前五大投資區域
  1. 1.美國0.08%
  2. 2.歐洲不包含歐元區0.02%
  3. 3.歐元區0.01%
  4. 4.加拿大0.01%
前十大持股
  1. 1.MFS Meridian US Government Bond I1 USD7.05%
  2. 2.M&G (Lux) Optimal Income C H USD Acc5.59%
  3. 3.M&G (Lux) Em Mkts Bd C USD Acc5.17%
  4. 4.iShares 3-7 Year Treasury Bond ETF4.64%
  5. 5.JPM Emerging Markets Debt I (acc) USD4.50%
  6. 6.BGF Emerging Markets Bond D24.37%
  7. 7.Fidelity US High Yield Y-Acc-USD4.20%
  8. 8.Fidelity US Dollar Bond Y-Acc-USD3.97%
  9. 9.PGIM Broad Market US HY Bd USD I Acc3.40%
  10. 10.Eurizon Bond Emerging Markets R2 Acc3.40%
其他:包括其他持股、債券、現金與其他投資標的