聯邦2023年到期全球優質債券基金-B類型(人民幣)
9.30離岸人民幣0.02(0.2%)
2023/03/27更新
績效 / 1月1.24%
3月0.86%
1年6.86%
晨星評等-
- 1.現金10.95%
- 2.股票0.00%
- 3.債券67.31%
- 4.其他21.74%
- 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.REC Ltd. 5.25%7.01%
- 2.Petroleos Mexicanos 4.625%5.70%
- 3.Aercap Ireland Capital DAC 4.125%5.57%
- 4.Indian Oil Corporation Ltd. 5.75%5.44%
- 5.BGC Partners, Inc. 5.375%5.41%
- 6.Air Lease Corporation 3%5.33%
- 7.Huarong Finance 2019 Co. Ltd 2.125%5.25%
- 8.BOC Aviation Ltd. 4.375%5.05%
- 9.Export Credit Bank of Turkey, Inc. 5.375%4.87%
- 10.Expedia Group Inc 5%4.30%
- 1.現金10.95%
- 2.股票0.00%
- 3.債券67.31%
- 4.其他21.74%
- 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.REC Ltd. 5.25%7.01%
- 2.Petroleos Mexicanos 4.625%5.70%
- 3.Aercap Ireland Capital DAC 4.125%5.57%
- 4.Indian Oil Corporation Ltd. 5.75%5.44%
- 5.BGC Partners, Inc. 5.375%5.41%
- 6.Air Lease Corporation 3%5.33%
- 7.Huarong Finance 2019 Co. Ltd 2.125%5.25%
- 8.BOC Aviation Ltd. 4.375%5.05%
- 9.Export Credit Bank of Turkey, Inc. 5.375%4.87%
- 10.Expedia Group Inc 5%4.30%