7.26離岸人民幣0.05(0.69%)
2023/11/30更新
績效 / 1月5.55%
3月0.48%
1年0.4%
晨星評等-
- 1.現金7.06%
- 2.股票0.00%
- 3.債券2.97%
- 4.其他89.97%
- 1.美國0.11%
- 2.新興亞洲0.04%
- 3.已開發亞洲0.03%
- 4.英國0.01%
- 1.健康護理0.05%
- 2.防守性消費0.04%
- 3.電訊服務0.03%
- 4.金融服務0.03%
- 5.工業0.02%
- 6.周期性消費0.01%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.47.44%
- 2.Aegon Funding Company LLC 5.1%5.04%
- 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.87%
- 4.AT&T Inc 5.625%3.86%
- 5.Ford Motor Company 6%3.77%
- 6.7.125% Fixed-Rate Rst Sbd Dbtrs due 20523.68%
- 7.Bank of America Corporation 6.45%3.54%
- 8.JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th3.51%
- 9.Prudential Financial, Inc. 5.625%3.39%
- 10.Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int3.23%
- 1.現金7.06%
- 2.股票0.00%
- 3.債券2.97%
- 4.其他89.97%
- 1.健康護理0.05%
- 2.防守性消費0.04%
- 3.電訊服務0.03%
- 4.金融服務0.03%
- 5.工業0.02%
- 6.周期性消費0.01%
- 1.美國0.11%
- 2.新興亞洲0.04%
- 3.已開發亞洲0.03%
- 4.英國0.01%
- 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.47.44%
- 2.Aegon Funding Company LLC 5.1%5.04%
- 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 253.87%
- 4.AT&T Inc 5.625%3.86%
- 5.Ford Motor Company 6%3.77%
- 6.7.125% Fixed-Rate Rst Sbd Dbtrs due 20523.68%
- 7.Bank of America Corporation 6.45%3.54%
- 8.JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th3.51%
- 9.Prudential Financial, Inc. 5.625%3.39%
- 10.Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int3.23%