永豐三至六年機動到期成熟市場優先順位投資級債券基金-新台幣季配類型

10.07新台幣0(0.04%)
2025/04/23更新
績效 / 
1月2.37%
3月0.24%
1年
晨星評等
-
資產分佈
  1. 1.現金4.07%
  2. 2.股票0.00%
  3. 3.債券21.63%
  4. 4.其他74.30%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.VMware LLC 4.7%3.55%
  2. 2.Comcast Corporation 4.25%3.52%
  3. 3.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%3.50%
  4. 4.Roche Holdings, Inc. 5.489%3.48%
  5. 5.B.A.T. Capital Corporation 6.343%3.39%
  6. 6.Glencore Funding LLC 6.375%3.38%
  7. 7.Dell International L.L.C. and EMC Corporation 6.2%3.38%
  8. 8.NTT Finance Corp 5.136%3.26%
  9. 9.Altria Group, Inc. 3.4%2.98%
  10. 10.Micron Technology Inc. 5.3%2.96%
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4.07%
  2. 2.股票0.00%
  3. 3.債券21.63%
  4. 4.其他74.30%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.VMware LLC 4.7%3.55%
  2. 2.Comcast Corporation 4.25%3.52%
  3. 3.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%3.50%
  4. 4.Roche Holdings, Inc. 5.489%3.48%
  5. 5.B.A.T. Capital Corporation 6.343%3.39%
  6. 6.Glencore Funding LLC 6.375%3.38%
  7. 7.Dell International L.L.C. and EMC Corporation 6.2%3.38%
  8. 8.NTT Finance Corp 5.136%3.26%
  9. 9.Altria Group, Inc. 3.4%2.98%
  10. 10.Micron Technology Inc. 5.3%2.96%
其他:包括其他持股、債券、現金與其他投資標的