| 代號 |
00945B |
00710B |
00727B |
| 名稱 |
凱基美國非投等債 |
復華彭博非投等債 |
國泰1-5Y非投等債 |
| 規模(億) |
101 |
59 |
36 |
| 淨值 |
15.32 |
19.98 |
41.0736 |
| 折溢價 |
0.06% |
-0.10% |
0.06% |
| 市價 |
15.33 |
19.96 |
41.10 |
| 漲跌 |
0.33% |
0.35% |
0.39% |
| 成交量 |
4570 |
115 |
137 |
| 更新時間 |
13:41 |
13:41 |
13:41 |
| 偏離 |
0.89% |
1.57% |
1.48% |
| BBB |
- |
5.68% |
13.53% |
| BB |
92.54% |
62.60% |
58.36% |
| B |
4.41% |
27.34% |
20.09% |
| CCC |
- |
2.54% |
3.50% |
| 除息月份 |
月配 |
3,6,9,12 |
1,4,7,10 |
| 存續期間 |
- |
2.08 |
2.32 |
| 代號 |
00741B |
|
|
| 名稱 |
富邦全球非投等債 |
| 規模(億) |
8 |
| 淨值 |
39.4004 |
| 折溢價 |
0.41% |
| 市價 |
39.56 |
| 漲跌 |
0.23% |
| 成交量 |
396 |
| 更新時間 |
13:40 |
| 偏離 |
1.09% |
| BBB |
- |
| BB |
37.77% |
| B |
49.68% |
| CCC |
9.06% |
| 除息月份 |
1,4,7,10 |
| 存續期間 |
2.42 |
|
