聯邦2023年到期全球優質債券基金-B類型(新臺幣)
9.00新台幣0.02(0.17%)
2023/01/18更新
績效 / 1月0.16%
3月0.65%
1年3.25%
晨星評等-
淨值走勢
基金總覽
基金規模1,696.99百萬截至 2022-12-31
持股明細 / 風險評估
- 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%
- 1.REC Ltd. 5.25%7.01%
- 2.Petroleos Mexicanos 4.625%5.70%
- 3.Aercap Ireland Capital DAC 4.125%5.57%
- 4.Indian Oil Corporation Ltd. 5.75%5.44%
- 5.BGC Partners, Inc. 5.375%5.41%
- 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. 5.25%7.01%
- 2.Petroleos Mexicanos 4.625%5.70%
- 3.Aercap Ireland Capital DAC 4.125%5.57%
- 4.Indian Oil Corporation Ltd. 5.75%5.44%
- 5.BGC Partners, Inc. 5.375%5.41%
- 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%