德信萬瑞基金停止銷售

10.79新台幣0(0.01%)
2019/03/22更新
績效 / 
1月0.21%
3月0.02%
1年1.29%
晨星評等
資產分佈
  1. 1.現金25.15%
  2. 2.股票0.00%
  3. 3.債券8.79%
  4. 4.其他66.06%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes15.03%
  2. 2.Domestic bond (with repurchase Agreements))11.85%
  3. 3.Alibaba Group Holding Ltd9.02%
  4. 4.Baidu, Inc.9.02%
  5. 5.Microsoft Corporation7.51%
  6. 6.Pepsico Capital Resources, Inc.7.49%
  7. 7.Mitsui Fudosan Co Ltd7.40%
  8. 8.Dominion Energy Gas Holdings LLC7.33%
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25.15%
  2. 2.股票0.00%
  3. 3.債券8.79%
  4. 4.其他66.06%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes15.03%
  2. 2.Domestic bond (with repurchase Agreements))11.85%
  3. 3.Alibaba Group Holding Ltd9.02%
  4. 4.Baidu, Inc.9.02%
  5. 5.Microsoft Corporation7.51%
  6. 6.Pepsico Capital Resources, Inc.7.49%
  7. 7.Mitsui Fudosan Co Ltd7.40%
  8. 8.Dominion Energy Gas Holdings LLC7.33%
其他:包括其他持股、債券、現金與其他投資標的