9.26新台幣0.03(0.33%)
2024/11/04更新
績效 / 1月1.49%
3月1.78%
1年6.29%
晨星評等-
- 1.現金6.97%
- 2.股票0.00%
- 3.債券18.63%
- 4.其他74.40%
- 1.防守性消費0.03%
- 2.金融服務0.03%
- 3.能源0.02%
- 4.健康護理0.02%
- 5.基本物料0.02%
- 6.工業0.01%
- 7.電訊服務0.01%
- 8.公用0.01%
- 9.周期性消費0.01%
- 1.Neuberger Berman EM Dbt LclCcy USD I MD5.32%
- 2.Neuberger Berman HY Bd USD I Mn Dis3.28%
- 3.United States Treasury Notes2.34%
- 4.Federal Home Loan Mortgage Corp.1.65%
- 5.Federal Home Loan Mortgage Corp.1.32%
- 6.CommonSpirit Health1.19%
- 7.Federal National Mortgage Association1.16%
- 8.NEW JERSEY ST TPK AUTH TPK REV1.11%
- 9.Federal National Mortgage Association1.09%
- 10.GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV1.08%
- 1.現金6.97%
- 2.股票0.00%
- 3.債券18.63%
- 4.其他74.40%
- 1.防守性消費0.03%
- 2.金融服務0.03%
- 3.能源0.02%
- 4.健康護理0.02%
- 5.基本物料0.02%
- 6.工業0.01%
- 7.電訊服務0.01%
- 8.公用0.01%
- 9.周期性消費0.01%
- 1.Neuberger Berman EM Dbt LclCcy USD I MD5.32%
- 2.Neuberger Berman HY Bd USD I Mn Dis3.28%
- 3.United States Treasury Notes2.34%
- 4.Federal Home Loan Mortgage Corp.1.65%
- 5.Federal Home Loan Mortgage Corp.1.32%
- 6.CommonSpirit Health1.19%
- 7.Federal National Mortgage Association1.16%
- 8.NEW JERSEY ST TPK AUTH TPK REV1.11%
- 9.Federal National Mortgage Association1.09%
- 10.GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV1.08%