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-新台幣累積類型
9.96新台幣0.01(0.14%)
2025/11/13更新
- 1.現金3.72%
- 2.股票0.00%
- 3.債券26.76%
- 4.其他69.52%
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- 1.VMware LLC 4.7%4.26%
- 2.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%4.18%
- 3.Roche Holdings, Inc. 5.489%4.14%
- 4.Glencore Funding LLC 6.375%4.04%
- 5.B.A.T. Capital Corporation 6.343%4.04%
- 6.Dell International L.L.C. and EMC Corporation 6.2%4.02%
- 7.NTT Finance Corp 5.136%3.85%
- 8.Altria Group, Inc. 3.4%3.60%
- 9.General Motors Financial Company Inc 5.6%3.55%
- 10.Micron Technology Inc. 5.3%3.55%
- 1.現金3.72%
- 2.股票0.00%
- 3.債券26.76%
- 4.其他69.52%
查無資料
查無資料
- 1.VMware LLC 4.7%4.26%
- 2.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%4.18%
- 3.Roche Holdings, Inc. 5.489%4.14%
- 4.Glencore Funding LLC 6.375%4.04%
- 5.B.A.T. Capital Corporation 6.343%4.04%
- 6.Dell International L.L.C. and EMC Corporation 6.2%4.02%
- 7.NTT Finance Corp 5.136%3.85%
- 8.Altria Group, Inc. 3.4%3.60%
- 9.General Motors Financial Company Inc 5.6%3.55%
- 10.Micron Technology Inc. 5.3%3.55%
基金篩選
沒有符合 ”“ 的搜尋結果。
