瀚亞2030目標日期收益優化多重資產基金B類型-新臺幣
8.54新台幣0.01(0.06%)
2023/09/28更新
績效 / 1月0.63%
3月1.47%
1年0.08%
晨星評等-
- 1.現金5.93%
- 2.股票0.08%
- 3.債券72.50%
- 4.其他21.49%
- 1.美國0.25%
- 2.歐洲不包含歐元區0.06%
- 3.加拿大0.02%
- 1.M&G (Lux) Optimal Income C H USD Acc20.09%
- 2.Invesco Variable Rate Preferred ETF7.67%
- 3.iShares Preferred&Income Securities ETF3.19%
- 4.ONGC Videsh Vankorneft Pte. Ltd. 3.75%3.04%
- 5.Export-Import Bank of India 3.875%3.02%
- 6.Oil India International Pte. Ltd 4%2.53%
- 7.Invesco Preferred ETF2.43%
- 8.Lendlease (US) Capital Inc. 4.5%2.24%
- 9.ESIC Sukuk Ltd. 3.939%2.08%
- 10.BPCE SA 4.875%2.05%
- 1.現金5.93%
- 2.股票0.08%
- 3.債券72.50%
- 4.其他21.49%
- 1.美國0.25%
- 2.歐洲不包含歐元區0.06%
- 3.加拿大0.02%
- 1.M&G (Lux) Optimal Income C H USD Acc20.09%
- 2.Invesco Variable Rate Preferred ETF7.67%
- 3.iShares Preferred&Income Securities ETF3.19%
- 4.ONGC Videsh Vankorneft Pte. Ltd. 3.75%3.04%
- 5.Export-Import Bank of India 3.875%3.02%
- 6.Oil India International Pte. Ltd 4%2.53%
- 7.Invesco Preferred ETF2.43%
- 8.Lendlease (US) Capital Inc. 4.5%2.24%
- 9.ESIC Sukuk Ltd. 3.939%2.08%
- 10.BPCE SA 4.875%2.05%