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-
- 1.現金61.89%
- 2.股票0.00%
- 3.債券14.16%
- 4.其他23.95%
- 1.英國1.49%
- 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0.32%
- 2.金融服務0.26%
- 3.能源0.22%
- 4.健康護理0.22%
- 5.基本物料0.19%
- 6.工業0.12%
- 7.周期性消費0.11%
- 8.電訊服務0.09%
- 9.公用0.06%
- 10.房地產0.02%
- 1.Shinhan Bank Co Ltd 3.875%8.39%
- 2.Citigroup Inc. 3.875%8.08%
- 3.REC Ltd. 5.25%8.06%
- 4.Aercap Ireland Capital DAC 1.15%7.49%
- 5.United States Treasury Notes 0.25%7.47%
- 6.United States Treasury Notes 2.75%6.56%
- 7.Egypt (Arab Republic of) 4.55%5.57%
- 8.Far East Horizon Ltd. 2.625%5.50%
- 9.Export Credit Bank of Turkey, Inc. 5.375%5.08%
- 10.Rakuten Group Inc. 0.25%3.41%
- 1.現金61.89%
- 2.股票0.00%
- 3.債券14.16%
- 4.其他23.95%
- 1.防守性消費0.32%
- 2.金融服務0.26%
- 3.能源0.22%
- 4.健康護理0.22%
- 5.基本物料0.19%
- 6.工業0.12%
- 7.周期性消費0.11%
- 8.電訊服務0.09%
- 9.公用0.06%
- 10.房地產0.02%
- 1.英國1.49%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.Shinhan Bank Co Ltd 3.875%8.39%
- 2.Citigroup Inc. 3.875%8.08%
- 3.REC Ltd. 5.25%8.06%
- 4.Aercap Ireland Capital DAC 1.15%7.49%
- 5.United States Treasury Notes 0.25%7.47%
- 6.United States Treasury Notes 2.75%6.56%
- 7.Egypt (Arab Republic of) 4.55%5.57%
- 8.Far East Horizon Ltd. 2.625%5.50%
- 9.Export Credit Bank of Turkey, Inc. 5.375%5.08%
- 10.Rakuten Group Inc. 0.25%3.41%