中國信託2026年到期新興優先順位債券基金-美元A
9.32美元0.01(0.06%)
2024/03/27更新
績效 / 1月0.66%
3月2.05%
1年5.26%
晨星評等-
- 1.現金3.82%
- 2.股票0.00%
- 3.債券94.83%
- 4.其他1.35%
- 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%3.79%
- 2.Banco Nacional de Comercio Exterior S.N.C. 4.375%3.34%
- 3.Banco Santander Mexico SA 5.375%2.97%
- 4.Cencosud S.A. 5.15%2.87%
- 5.Bharti Airtel Ltd. 4.375%2.81%
- 6.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.75%
- 7.PT Adaro Indonesia 4.25%2.70%
- 8.Ooredoo International Finance Limited 5%2.69%
- 9.Southern Copper Corporation 3.875%2.52%
- 10.Pelabuhan Indonesia II 4.25%2.51%
- 1.現金3.82%
- 2.股票0.00%
- 3.債券94.83%
- 4.其他1.35%
- 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%3.79%
- 2.Banco Nacional de Comercio Exterior S.N.C. 4.375%3.34%
- 3.Banco Santander Mexico SA 5.375%2.97%
- 4.Cencosud S.A. 5.15%2.87%
- 5.Bharti Airtel Ltd. 4.375%2.81%
- 6.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.75%
- 7.PT Adaro Indonesia 4.25%2.70%
- 8.Ooredoo International Finance Limited 5%2.69%
- 9.Southern Copper Corporation 3.875%2.52%
- 10.Pelabuhan Indonesia II 4.25%2.51%