2015/3 2016/3 : 00847b) k çbgx3€¦ ·...

2
*獎項資料來源:財團法人台北金融研究發展基金會,2015/32016/3*獎項資料來源:財團法人台北金融研究發展基金會,2015/32016/3 70% 100% % RR1~RR2 RR3~RR4 RR5 Lipper 2020/12/31 ( : 00847B) 2021 01 36 38 40 42 44 46 48 2019/7 2019/10 2020/1 2020/4 2020/7 2020/10 3 6 1 2 3 -1.83 -2.36 -1.40 NA NA -1.40 -2.12 CA UNVHGR 6.55 05/15/2048 6.84% Regents of the UC Medical Center Pooled Revenue TX NRTTRN 6.72 01/01/2049 5.59% CALTEC 4.321 08/01/45 5.09% MASSIN 4.678 07/01/14 4.85% IL CHITRN 6.9 12/01/2040 4.50% AHSCRP 5.024 07/01/45 4.40% TOLHOS 5.75 11/15/38 3.48% KPERM 4.15 05/01/47 3.43% NWUNI 3.662 12/01/57 2017 3.34% NSHRLI 3.979 11/01/46 3.06% 1.57% 98.43% 0% 50% 100% 1.57% 0.65% 16.93% 21.46% 26.16% 33.23% 0% 20% 40% 60% 1.57% 7.65% 37.39% 53.39% 0% 20% 40% 60% A AA AAA

Upload: others

Post on 29-Sep-2020

3 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: 2015/3 2016/3 : 00847B) K çbgX3€¦ · 基金淨值以新臺幣計價而基金主要投資標的為 債券或期貨,因此匯率波動會影響基金淨值之計算,而計算盤中估計淨值所使用的盤中即時匯率,因評價時點及資訊來源不同,與實際基金淨值計算之匯

*獎項資料來源:財團法人台北金融研究發展基金會,2015/3、2016/3。

*獎項資料來源:財團法人台北金融研究發展基金會,2015/3、2016/3。

70%

100%

%

RR1~RR2 RR3~RR4RR5

Lipper 2020/12/31

( : 00847B)

2021 01

36

38

40

42

44

46

48

2019/7 2019/10 2020/1 2020/4 2020/7 2020/10

3 6 1 2 3

-1.83 -2.36 -1.40 NA NA -1.40 -2.12

CA UNVHGR 6.55 05/15/2048 6.84%Regents of the UC Medical Center

Pooled Revenue

TX NRTTRN 6.72 01/01/2049 5.59%

CALTEC 4.321 08/01/45 5.09%

MASSIN 4.678 07/01/14 4.85%

IL CHITRN 6.9 12/01/2040 4.50%

AHSCRP 5.024 07/01/45 4.40%

TOLHOS 5.75 11/15/38 3.48%

KPERM 4.15 05/01/47 3.43%

NWUNI 3.662 12/01/57 2017 3.34%

NSHRLI 3.979 11/01/46 3.06%

1.57%

98.43%

0% 50% 100%

1.57%

0.65%

16.93%

21.46%

26.16%

33.23%

0% 20% 40% 60%

1.57%

7.65%

37.39%

53.39%

0% 20% 40% 60%

A

AA

AAA

Page 2: 2015/3 2016/3 : 00847B) K çbgX3€¦ · 基金淨值以新臺幣計價而基金主要投資標的為 債券或期貨,因此匯率波動會影響基金淨值之計算,而計算盤中估計淨值所使用的盤中即時匯率,因評價時點及資訊來源不同,與實際基金淨值計算之匯

*獎項資料來源:財團法人台北金融研究發展基金會,2015/3、2016/3。

www.ctbcinvestments.com mops.twse.com.tw

( ETF

) (

)

(1)

( )

(2)

(3)

/

BLOOMBERG® BARCLAYS®

ETF

( )

/ 188 12 / 02-2652-6688 499 9 1 / 04-2372-5199

( : 00847B)

= 100%( )*100%

( ) (( + )/ -1)*100%www.ctbcinvestments.com

ETF

A- 12 43 98.43% 2.37% 0.92% 17.89

12 0.80% 15bps

12 FOMC 12 2.3

12 10

7bps 30 7bps 1 FED

FED

2021 01

( ) ( )

2020/10 0.30200 3.25% 0.80% -5.08%

2020/07 0.23900 2.41% 0.60% 5.98%

2020/04 0.27800 2.96% 0.73% -12.85%

2020/01 0.29300 2.73% 0.68% 7.57%

2019/10 0.72500 7.05% 1.79% NA