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-
- 1.現金4.07%
- 2.股票0.00%
- 3.債券21.63%
- 4.其他74.30%
- 1.VMware LLC 4.7%3.55%
- 2.Comcast Corporation 4.25%3.52%
- 3.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%3.50%
- 4.Roche Holdings, Inc. 5.489%3.48%
- 5.B.A.T. Capital Corporation 6.343%3.39%
- 6.Glencore Funding LLC 6.375%3.38%
- 7.Dell International L.L.C. and EMC Corporation 6.2%3.38%
- 8.NTT Finance Corp 5.136%3.26%
- 9.Altria Group, Inc. 3.4%2.98%
- 10.Micron Technology Inc. 5.3%2.96%
- 1.現金4.07%
- 2.股票0.00%
- 3.債券21.63%
- 4.其他74.30%
- 1.VMware LLC 4.7%3.55%
- 2.Comcast Corporation 4.25%3.52%
- 3.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%3.50%
- 4.Roche Holdings, Inc. 5.489%3.48%
- 5.B.A.T. Capital Corporation 6.343%3.39%
- 6.Glencore Funding LLC 6.375%3.38%
- 7.Dell International L.L.C. and EMC Corporation 6.2%3.38%
- 8.NTT Finance Corp 5.136%3.26%
- 9.Altria Group, Inc. 3.4%2.98%
- 10.Micron Technology Inc. 5.3%2.96%