13.27新台幣0.08(0.57%)
2023/03/29更新
績效 / 1月0.48%
3月0.33%
1年6.89%
晨星評等 - 1.現金8.22%
- 2.股票0.00%
- 3.債券54.61%
- 4.其他37.17%
- 1.英國2.12%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.45%
- 2.金融服務0.37%
- 3.能源0.31%
- 4.健康護理0.31%
- 5.基本物料0.27%
- 6.工業0.17%
- 7.周期性消費0.16%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.科技0.02%
- 1.United States Treasury Bills3.58%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.09%
- 3.Ford Motor Credit Company LLC 4.125%1.72%
- 4.Jaguar Land Rover Automotive PLC 5.5%1.70%
- 5.Verisure Midholding AB (publ) 5.25%1.64%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.63%
- 7.TK Elevator U S Newco Inc 5.25%1.59%
- 8.Pinnacle Bidco Holdings PLC 5.5%1.57%
- 9.Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC1.50%
- 10.Inpost S.A 2.25%1.49%
- 1.現金8.22%
- 2.股票0.00%
- 3.債券54.61%
- 4.其他37.17%
- 1.防守性消費0.45%
- 2.金融服務0.37%
- 3.能源0.31%
- 4.健康護理0.31%
- 5.基本物料0.27%
- 6.工業0.17%
- 7.周期性消費0.16%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.科技0.02%
- 1.英國2.12%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.United States Treasury Bills3.58%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.09%
- 3.Ford Motor Credit Company LLC 4.125%1.72%
- 4.Jaguar Land Rover Automotive PLC 5.5%1.70%
- 5.Verisure Midholding AB (publ) 5.25%1.64%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.63%
- 7.TK Elevator U S Newco Inc 5.25%1.59%
- 8.Pinnacle Bidco Holdings PLC 5.5%1.57%
- 9.Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC1.50%
- 10.Inpost S.A 2.25%1.49%