9.5新台幣0.03(0.32%)
2021/02/26更新
績效 / 1月3.75%
3月1.69%
1年0.8%
晨星評等-
- 1.現金6.23%
- 2.股票1.72%
- 3.債券3.12%
- 4.其他88.93%
- 1.美國7.19%
- 2.已開發亞洲1.55%
- 3.新興亞洲0.06%
- 4.歐元區0.05%
- 5.新興歐洲0.03%
- 1.科技3.33%
- 2.公用3.24%
- 3.工業1.55%
- 4.能源0.71%
- 5.周期性消費0.05%
- 6.房地產0.02%
- 7.金融服務0.01%
- 8.基本物料0.01%
- 1.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 26.44%
- 2.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A5.15%
- 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.03%
- 4.Ford Motor Company3.53%
- 5.Enbridge Incorporation 6.38%3.43%
- 6.Bank of America Corporation 6.45%3.43%
- 7.CenterPoint Energy Inc 7% PRF CONVERT 01/09/2021 USD 1000 - Ser B (1/20th i3.25%
- 8.NextEra Energy Inc Unit3.24%
- 9.Aegon Funding Company LLC 5.1%3.11%
- 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.08%
- 1.現金6.23%
- 2.股票1.72%
- 3.債券3.12%
- 4.其他88.93%
- 1.科技3.33%
- 2.公用3.24%
- 3.工業1.55%
- 4.能源0.71%
- 5.周期性消費0.05%
- 6.房地產0.02%
- 7.金融服務0.01%
- 8.基本物料0.01%
- 1.美國7.19%
- 2.已開發亞洲1.55%
- 3.新興亞洲0.06%
- 4.歐元區0.05%
- 5.新興歐洲0.03%
- 1.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 26.44%
- 2.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A5.15%
- 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.03%
- 4.Ford Motor Company3.53%
- 5.Enbridge Incorporation 6.38%3.43%
- 6.Bank of America Corporation 6.45%3.43%
- 7.CenterPoint Energy Inc 7% PRF CONVERT 01/09/2021 USD 1000 - Ser B (1/20th i3.25%
- 8.NextEra Energy Inc Unit3.24%
- 9.Aegon Funding Company LLC 5.1%3.11%
- 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.08%