聯邦2023年到期全球優質債券基金-A類型(新臺幣)停止銷售

9.86新台幣0.03(0.34%)
2023/11/22更新
績效 / 
1月1.45%
3月0.82%
1年7.68%
晨星評等
-
資產分佈
  1. 1.現金61.89%
  2. 2.股票0.00%
  3. 3.債券14.16%
  4. 4.其他23.95%
前五大投資區域
  1. 1.英國1.49%
  2. 2.歐洲不包含歐元區0.06%
  3. 3.美國0.05%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.32%
  2. 2.金融服務0.26%
  3. 3.能源0.22%
  4. 4.健康護理0.22%
  5. 5.基本物料0.19%
  6. 6.工業0.12%
  7. 7.周期性消費0.11%
  8. 8.電訊服務0.09%
  9. 9.公用0.06%
  10. 10.房地產0.02%
前十大持股
  1. 1.Shinhan Bank Co Ltd 3.875%8.39%
  2. 2.Citigroup Inc. 3.875%8.08%
  3. 3.REC Ltd. 5.25%8.06%
  4. 4.Aercap Ireland Capital DAC 1.15%7.49%
  5. 5.United States Treasury Notes 0.25%7.47%
  6. 6.United States Treasury Notes 2.75%6.56%
  7. 7.Egypt (Arab Republic of) 4.55%5.57%
  8. 8.Far East Horizon Ltd. 2.625%5.50%
  9. 9.Export Credit Bank of Turkey, Inc. 5.375%5.08%
  10. 10.Rakuten Group Inc. 0.25%3.41%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金61.89%
  2. 2.股票0.00%
  3. 3.債券14.16%
  4. 4.其他23.95%
前十大行業比重
  1. 1.防守性消費0.32%
  2. 2.金融服務0.26%
  3. 3.能源0.22%
  4. 4.健康護理0.22%
  5. 5.基本物料0.19%
  6. 6.工業0.12%
  7. 7.周期性消費0.11%
  8. 8.電訊服務0.09%
  9. 9.公用0.06%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.英國1.49%
  2. 2.歐洲不包含歐元區0.06%
  3. 3.美國0.05%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Shinhan Bank Co Ltd 3.875%8.39%
  2. 2.Citigroup Inc. 3.875%8.08%
  3. 3.REC Ltd. 5.25%8.06%
  4. 4.Aercap Ireland Capital DAC 1.15%7.49%
  5. 5.United States Treasury Notes 0.25%7.47%
  6. 6.United States Treasury Notes 2.75%6.56%
  7. 7.Egypt (Arab Republic of) 4.55%5.57%
  8. 8.Far East Horizon Ltd. 2.625%5.50%
  9. 9.Export Credit Bank of Turkey, Inc. 5.375%5.08%
  10. 10.Rakuten Group Inc. 0.25%3.41%
其他:包括其他持股、債券、現金與其他投資標的