專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/04/18 | 235.7000 | ▲0.56 | ▲0.24 | 239.5800 | 219.4700 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
REITs | 0.43 |
Oil & Gas | 0.24 |
Telecommunication Services | 0.13 |
Drug Manufacturers | 0.13 |
Media-Diversified | 0.08 |
Chemicals | 0.03 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
UNITED STATES OF AMERICA BILL ZERO CPN 01/OCT/2019 | 2.69 |
UNITED STATES OF AMERICA BILL ZERO CPN 08/OCT/2019 | 2.25 |
DISH DBS CORP CALLABLE NOTES FIXED 5.875% | 1.59 |
UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2019 | 1.54 |
HCA INC CALLABLE NOTES FIXED 5.375% 01/FEB/2025 | 1.38 |
HCA INC CALLABLE NOTES FIXED 5.875% 15/FEB/2026 | 1.34 |
SPRINT CAPITAL CORP CALLABLE NOTES FIXED 8.75% | 1.32 |
SPRINT CORP CALLABLE NOTES FIXED 7.625% | 1.28 |
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 6.125% | 1.20 |
VICI PROPERTIES INC REIT USD 0.01 | 1.17 |
基金速覽 |
||||||||||||
淨值歐元
235.7000
▲0.24%
|
過去績效 |
資料日期:2024/04/18 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||