聯邦2023年到期全球優質債券基金-A類型(美元)
8.92美元0(0.05%)
2023/06/08更新
績效 / 1月1.1%
3月0.21%
1年0.48%
晨星評等-
- 1.現金23.70%
- 2.股票0.00%
- 3.債券52.90%
- 4.其他23.40%
- 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%7.44%
- 2.Aercap Ireland Capital DAC 1.15%7.08%
- 3.Petroleos Mexicanos 4%5.78%
- 4.Indian Oil Corporation Ltd. 5%5.47%
- 5.BGC Partners, Inc. 5%5.44%
- 6.Citigroup Inc. 3%5.42%
- 7.Air Lease Corporation 3%5.40%
- 8.Huarong Finance 2019 Co. Ltd 2%5.27%
- 9.BOC Aviation Ltd. 4%5.09%
- 10.Export Credit Bank of Turkey, Inc. 5%4.91%
- 1.現金23.70%
- 2.股票0.00%
- 3.債券52.90%
- 4.其他23.40%
- 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%7.44%
- 2.Aercap Ireland Capital DAC 1.15%7.08%
- 3.Petroleos Mexicanos 4%5.78%
- 4.Indian Oil Corporation Ltd. 5%5.47%
- 5.BGC Partners, Inc. 5%5.44%
- 6.Citigroup Inc. 3%5.42%
- 7.Air Lease Corporation 3%5.40%
- 8.Huarong Finance 2019 Co. Ltd 2%5.27%
- 9.BOC Aviation Ltd. 4%5.09%
- 10.Export Credit Bank of Turkey, Inc. 5%4.91%