復華全球債券組合基金

13.92新台幣0.02(0.14%)
2022/12/01更新
績效 / 
1月0.43%
3月0.87%
1年7.94%
晨星評等
資產分佈
  1. 1.現金20.58%
  2. 2.股票0.04%
  3. 3.債券22.79%
  4. 4.其他56.59%
前五大投資區域
  1. 1.美國0.13%
  2. 2.英國0.02%
  3. 3.歐洲不包含歐元區0.01%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.能源0.05%
  2. 2.金融服務0.03%
  3. 3.科技0.02%
  4. 4.防守性消費0.02%
  5. 5.周期性消費0.02%
  6. 6.工業0.01%
  7. 7.電訊服務0.01%
前十大持股
  1. 1.iShares 1-3 Year Treasury Bond ETF7.48%
  2. 2.MFS Meridian US Government Bond I1 USD6.81%
  3. 3.Taishin 1699 Money Market5.52%
  4. 4.M&G (Lux) Optimal Income C H USD Acc5.11%
  5. 5.Fidelity Sust US Dllr Cash Y-Acc-USD4.95%
  6. 6.Cathay Taiwan Money Market4.74%
  7. 7.iShares 3-7 Year Treasury Bond ETF4.50%
  8. 8.Fidelity US High Yield Y-Acc-USD3.93%
  9. 9.Fidelity US Dollar Bond Y-Acc-USD3.79%
  10. 10.PGIM Broad Market US HY Bd USD I Acc3.19%
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20.58%
  2. 2.股票0.04%
  3. 3.債券22.79%
  4. 4.其他56.59%
前十大行業比重
  1. 1.能源0.05%
  2. 2.金融服務0.03%
  3. 3.科技0.02%
  4. 4.防守性消費0.02%
  5. 5.周期性消費0.02%
  6. 6.工業0.01%
  7. 7.電訊服務0.01%
前五大投資區域
  1. 1.美國0.13%
  2. 2.英國0.02%
  3. 3.歐洲不包含歐元區0.01%
  4. 4.歐元區0.01%
前十大持股
  1. 1.iShares 1-3 Year Treasury Bond ETF7.48%
  2. 2.MFS Meridian US Government Bond I1 USD6.81%
  3. 3.Taishin 1699 Money Market5.52%
  4. 4.M&G (Lux) Optimal Income C H USD Acc5.11%
  5. 5.Fidelity Sust US Dllr Cash Y-Acc-USD4.95%
  6. 6.Cathay Taiwan Money Market4.74%
  7. 7.iShares 3-7 Year Treasury Bond ETF4.50%
  8. 8.Fidelity US High Yield Y-Acc-USD3.93%
  9. 9.Fidelity US Dollar Bond Y-Acc-USD3.79%
  10. 10.PGIM Broad Market US HY Bd USD I Acc3.19%
其他:包括其他持股、債券、現金與其他投資標的