[請益]信貸 投入00945B 風險管控請益
各位30cm G cup 大家好,
剛剛看到新募集的00945B 凱基美國優選收益非投資等級債券ETF基金
00945B追蹤的彭博美國企業非投資等級1-5年債券指數,票息率6.24%,殖利率7.21%。
存續期間平均2.25年,受利率影響不大,準備信貸500萬,利率2%,分7年還。應該可以穩
定套利5%。
非投等債違約率,BB級債平均違約率0.8%,B級債平均違約率4.1%,但分散200檔,單一檔
上限2%。風險算可控??!!
其它還有沒有什麼風險要特別注意的?
請各位指點
謝謝回覆
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※ 文章網址: https://www.ptt.cc/bbs/Stock/M.1713338018.A.657.html
→
04/17 15:14,
1周前
, 1F
04/17 15:14, 1F
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04/17 15:14,
1周前
, 2F
04/17 15:14, 2F
推
04/17 15:14,
1周前
, 3F
04/17 15:14, 3F
好
推
04/17 15:15,
1周前
, 4F
04/17 15:15, 4F
回測還行
推
04/17 15:16,
1周前
, 5F
04/17 15:16, 5F
有排除拉機中的拉機(ccc)
推
04/17 15:16,
1周前
, 6F
04/17 15:16, 6F
→
04/17 15:17,
1周前
, 7F
04/17 15:17, 7F
推
04/17 15:19,
1周前
, 8F
04/17 15:19, 8F
推
04/17 15:19,
1周前
, 9F
04/17 15:19, 9F
噓
04/17 15:21,
1周前
, 10F
04/17 15:21, 10F
→
04/17 15:21,
1周前
, 11F
04/17 15:21, 11F
→
04/17 15:21,
1周前
, 12F
04/17 15:21, 12F
推
04/17 15:21,
1周前
, 13F
04/17 15:21, 13F
已經是三寶爸,只想賺奶粉錢
→
04/17 15:23,
1周前
, 14F
04/17 15:23, 14F
→
04/17 15:23,
1周前
, 15F
04/17 15:23, 15F
股息可以穩定cover
→
04/17 15:23,
1周前
, 16F
04/17 15:23, 16F
推
04/17 15:23,
1周前
, 17F
04/17 15:23, 17F
→
04/17 15:25,
1周前
, 18F
04/17 15:25, 18F
長期利率應該是往下走?
推
04/17 15:25,
1周前
, 19F
04/17 15:25, 19F
推
04/17 15:25,
1周前
, 20F
04/17 15:25, 20F
推
04/17 15:26,
1周前
, 21F
04/17 15:26, 21F
推
04/17 15:32,
1周前
, 22F
04/17 15:32, 22F
有推薦哪一檔嗎?
推
04/17 15:33,
1周前
, 23F
04/17 15:33, 23F
推
04/17 15:34,
1周前
, 24F
04/17 15:34, 24F
→
04/17 15:36,
1周前
, 25F
04/17 15:36, 25F
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04/17 15:36,
1周前
, 26F
04/17 15:36, 26F
→
04/17 15:36,
1周前
, 27F
04/17 15:36, 27F
→
04/17 15:36,
1周前
, 28F
04/17 15:36, 28F
→
04/17 15:37,
1周前
, 29F
04/17 15:37, 29F
→
04/17 15:37,
1周前
, 30F
04/17 15:37, 30F
推
04/17 15:37,
1周前
, 31F
04/17 15:37, 31F
→
04/17 15:39,
1周前
, 32F
04/17 15:39, 32F
還有 42 則推文
還有 8 段內文
股息 再不濟還有薪水
推
04/17 17:21,
1周前
, 75F
04/17 17:21, 75F
噓
04/17 17:21,
1周前
, 76F
04/17 17:21, 76F
※ 編輯: greatwu (114.137.121.31 臺灣), 04/17/2024 17:37:00
→
04/17 17:28,
1周前
, 77F
04/17 17:28, 77F
推
04/17 17:29,
1周前
, 78F
04/17 17:29, 78F
推
04/17 17:34,
1周前
, 79F
04/17 17:34, 79F
已經有買 00772B
※ 編輯: greatwu (114.137.121.31 臺灣), 04/17/2024 17:46:24
推
04/17 17:58,
1周前
, 80F
04/17 17:58, 80F
→
04/17 17:58,
1周前
, 81F
04/17 17:58, 81F
→
04/17 17:59,
1周前
, 82F
04/17 17:59, 82F
推
04/17 18:05,
1周前
, 83F
04/17 18:05, 83F
→
04/17 18:05,
1周前
, 84F
04/17 18:05, 84F
推
04/17 18:27,
1周前
, 85F
04/17 18:27, 85F
推
04/17 18:48,
1周前
, 86F
04/17 18:48, 86F
→
04/17 18:48,
1周前
, 87F
04/17 18:48, 87F
推
04/17 18:55,
1周前
, 88F
04/17 18:55, 88F
推
04/17 18:57,
1周前
, 89F
04/17 18:57, 89F
→
04/17 18:58,
1周前
, 90F
04/17 18:58, 90F
→
04/17 19:00,
1周前
, 91F
04/17 19:00, 91F
→
04/17 19:01,
1周前
, 92F
04/17 19:01, 92F
推
04/17 19:05,
1周前
, 93F
04/17 19:05, 93F
推
04/17 19:08,
1周前
, 94F
04/17 19:08, 94F
已經拿1800權值股及金融股去質押800出來,2.25%。維持率也考慮到了
※ 編輯: greatwu (114.137.121.31 臺灣), 04/17/2024 19:22:04
推
04/17 20:27,
1周前
, 95F
04/17 20:27, 95F
→
04/17 20:27,
1周前
, 96F
04/17 20:27, 96F
推
04/17 21:38,
1周前
, 97F
04/17 21:38, 97F
→
04/17 21:39,
1周前
, 98F
04/17 21:39, 98F
推
04/17 22:08,
1周前
, 99F
04/17 22:08, 99F
推
04/17 22:44,
1周前
, 100F
04/17 22:44, 100F
推
04/17 23:17,
1周前
, 101F
04/17 23:17, 101F
→
04/17 23:17,
1周前
, 102F
04/17 23:17, 102F
推
04/17 23:47,
1周前
, 103F
04/17 23:47, 103F
推
04/18 01:11,
1周前
, 104F
04/18 01:11, 104F
→
04/18 01:11,
1周前
, 105F
04/18 01:11, 105F
推
04/18 01:14,
1周前
, 106F
04/18 01:14, 106F
推
04/18 01:24,
1周前
, 107F
04/18 01:24, 107F
推
04/18 07:57,
1周前
, 108F
04/18 07:57, 108F
→
04/18 07:57,
1周前
, 109F
04/18 07:57, 109F
感謝hcwang大大認真的回覆,每月信貸還款可以用股息cover,還過的去
※ 編輯: greatwu (42.79.84.68 臺灣), 04/18/2024 18:39:55
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