中國信託2026年到期新興優先順位債券基金-新台幣A
10.17新台幣0.01(0.07%)
2024/10/11更新
績效 / 1月0.65%
3月0.78%
1年8.01%
晨星評等-
- 1.現金2.13%
- 2.股票0.00%
- 3.債券97.54%
- 4.其他0.33%
- 1.英國1.41%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.防守性消費0.30%
- 2.金融服務0.25%
- 3.能源0.21%
- 4.健康護理0.21%
- 5.基本物料0.18%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.09%
- 9.公用0.06%
- 10.房地產0.02%
- 1.Petroleos Mexicanos 4.5%3.67%
- 2.Banco Nacional de Comercio Exterior S.N.C. 4.375%3.43%
- 3.Banco Santander Mexico SA 5.375%3.04%
- 4.Cencosud S.A. 5.15%2.97%
- 5.Bharti Airtel Ltd. 4.375%2.89%
- 6.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.81%
- 7.PT Adaro Indonesia 4.25%2.80%
- 8.Ooredoo International Finance Limited 5%2.75%
- 9.Southern Copper Corporation 3.875%2.59%
- 10.Pelabuhan Indonesia II 4.25%2.59%
- 1.現金2.13%
- 2.股票0.00%
- 3.債券97.54%
- 4.其他0.33%
- 1.防守性消費0.30%
- 2.金融服務0.25%
- 3.能源0.21%
- 4.健康護理0.21%
- 5.基本物料0.18%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.09%
- 9.公用0.06%
- 10.房地產0.02%
- 1.英國1.41%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.Petroleos Mexicanos 4.5%3.67%
- 2.Banco Nacional de Comercio Exterior S.N.C. 4.375%3.43%
- 3.Banco Santander Mexico SA 5.375%3.04%
- 4.Cencosud S.A. 5.15%2.97%
- 5.Bharti Airtel Ltd. 4.375%2.89%
- 6.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.81%
- 7.PT Adaro Indonesia 4.25%2.80%
- 8.Ooredoo International Finance Limited 5%2.75%
- 9.Southern Copper Corporation 3.875%2.59%
- 10.Pelabuhan Indonesia II 4.25%2.59%