大華銀四至六年機動到期全球投資等級債券基金-TWD B
10.09新台幣0.02(0.24%)
2024/12/11更新
績效 / 1月1.33%
3月2.2%
1年10.42%
晨星評等-
- 1.現金4.67%
- 2.股票0.00%
- 3.債券85.47%
- 4.其他9.86%
- 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.Africa Finance Corporation5.47%
- 2.BOC Aviation Ltd.4.88%
- 3.Ecopetrol S.A. 5.375%4.62%
- 4.Barclays PLC 5.2%4.34%
- 5.NTPC Ltd.4.29%
- 6.Pelabuhan Indonesia II4.29%
- 7.Banco Santander, S.A.3.70%
- 8.JSC National Company KazMunayGas3.69%
- 9.Trust F/1401 (Fibra Uno)3.69%
- 10.Pt Mineral Industri Indonesia (Persero)3.68%
- 1.現金4.67%
- 2.股票0.00%
- 3.債券85.47%
- 4.其他9.86%
- 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.Africa Finance Corporation5.47%
- 2.BOC Aviation Ltd.4.88%
- 3.Ecopetrol S.A. 5.375%4.62%
- 4.Barclays PLC 5.2%4.34%
- 5.NTPC Ltd.4.29%
- 6.Pelabuhan Indonesia II4.29%
- 7.Banco Santander, S.A.3.70%
- 8.JSC National Company KazMunayGas3.69%
- 9.Trust F/1401 (Fibra Uno)3.69%
- 10.Pt Mineral Industri Indonesia (Persero)3.68%