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:2025/08/08)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/07/31)
持股名稱比例
GS 5.283 03/18/276.53%
ROLLS 1 5/8 05/09/284.73%
NAB 3.933 08/02/344.62%
MARUB 1.577 09/17/264.40%
STT 4.782 11/23/294.10%
SANTAN 4 7/8 10/18/313.51%
BACR 1 1/8 03/22/313.19%
AXP 4.731 04/25/292.85%
C 4.876 11/19/272.84%
CBAAU 3.61 09/12/342.68%