(77AL)復華全球短期收益基金(台幣)(本基金有一定比重得投資於非投資等級之高風險債券)
依持有類股(資料日期:2024/11/15)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
T 0 3/4 04/30/268.84%
T 0 3/8 09/30/278.35%
T 1 1/4 05/31/287.74%
AXP 6.338 10/30/265.66%
NZGB 4 1/2 04/15/274.52%
KOREAT 4 1/8 02/02/284.39%
NZGB 3 04/20/294.28%
NZGB 0 1/2 05/15/264.23%
NZGB 2 3/4 04/15/253.86%
HYNMTR 5.8 06/26/253.74%
投資注意事項