聯邦2023年到期全球優質債券基金-B類型(美元)(停止銷售)
8.84美元0.01(0.12%)
2023/11/22更新
績效 / 1月0.81%
3月1.92%
1年7.43%
晨星評等-
淨值走勢
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.Shinhan Bank Co Ltd 3.875%8.39%
- 2.Citigroup Inc. 3.875%8.08%
- 3.REC Ltd. 5.25%8.06%
- 4.Aercap Ireland Capital DAC 1.15%7.49%
- 5.United States Treasury Notes 0.25%7.47%
- 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.Shinhan Bank Co Ltd 3.875%8.39%
- 2.Citigroup Inc. 3.875%8.08%
- 3.REC Ltd. 5.25%8.06%
- 4.Aercap Ireland Capital DAC 1.15%7.49%
- 5.United States Treasury Notes 0.25%7.47%
- 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%