大華銀四至六年機動到期全球投資等級債券基金-TWD B
9.33新台幣0.01(0.14%)
2023/12/04更新
績效 / 1月1.3%
3月0.5%
1年7.21%
晨星評等-
- 1.現金2.36%
- 2.股票0.00%
- 3.債券88.74%
- 4.其他8.90%
- 1.英國3.14%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.防守性消費0.67%
- 2.金融服務0.56%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.13%
- 10.房地產0.04%
- 1.Ecopetrol S.A.5.12%
- 2.Africa Finance Corporation4.91%
- 3.BOC Aviation Ltd.4.50%
- 4.Pelabuhan Indonesia II4.02%
- 5.NTPC Ltd.4.00%
- 6.Barclays PLC3.99%
- 7.Pt Mineral Industri Indonesia (Persero)3.48%
- 8.Banco Santander, S.A.3.46%
- 9.Comision Federal de Electricidad3.42%
- 10.Trust F/1401 (Fibra Uno)3.41%
- 1.現金2.36%
- 2.股票0.00%
- 3.債券88.74%
- 4.其他8.90%
- 1.防守性消費0.67%
- 2.金融服務0.56%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.13%
- 10.房地產0.04%
- 1.英國3.14%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.Ecopetrol S.A.5.12%
- 2.Africa Finance Corporation4.91%
- 3.BOC Aviation Ltd.4.50%
- 4.Pelabuhan Indonesia II4.02%
- 5.NTPC Ltd.4.00%
- 6.Barclays PLC3.99%
- 7.Pt Mineral Industri Indonesia (Persero)3.48%
- 8.Banco Santander, S.A.3.46%
- 9.Comision Federal de Electricidad3.42%
- 10.Trust F/1401 (Fibra Uno)3.41%