| 代號 |
00710B |
00727B |
00741B |
| 名稱 |
復華彭博非投等債 |
國泰1-5Y非投等債 |
富邦全球非投等債 |
| 規模(億) |
56 |
35 |
4 |
| 淨值 |
18.72 |
38.6554 |
37.3010 |
| 折溢價 |
0.27% |
0.17% |
0.05% |
| 市價 |
18.77 |
38.72 |
37.32 |
| 漲跌 |
-0.11% |
0.26% |
0.59% |
| 成交量 |
555 |
125 |
109 |
| 更新時間 |
14:11 |
14:34 |
14:32 |
| 偏離 |
0.77% |
0.44% |
0.44% |
| BBB |
5.68% |
13.53% |
- |
| BB |
62.60% |
58.36% |
37.77% |
| B |
27.34% |
20.09% |
49.68% |
| CCC |
2.54% |
3.50% |
9.06% |
| 除息月份 |
3,6,9,12 |
1,4,7,10 |
1,4,7,10 |
| 存續期間 |
2.08 |
2.32 |
2.42 |
|
