9.16新台幣0.02(0.2%)
2023/03/24更新
績效 / 1月0.74%
3月0.9%
1年4.59%
晨星評等 - 1.現金5.49%
- 2.股票0.00%
- 3.債券93.65%
- 4.其他0.86%
- 1.英國0.37%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.Sands China Ltd 5.4%4.26%
- 2.The Republic of Korea 4.75%3.71%
- 3.Malaysia (Government Of) 3.885%3.59%
- 4.Melco Resorts Finance Limited 4.875%2.80%
- 5.Indonesia (Republic of) 7%2.36%
- 6.RKPF Overseas 2020 A Ltd. 5.2%2.17%
- 7.Yanlord Land (HK) Co. Ltd. 6.8%2.17%
- 8.Country Garden Holdings Company Limited 3.3%2.01%
- 9.NWD (MTN) Limited 4.5%1.95%
- 10.Indika Energy Capital IV Pte Ltd 8.25%1.88%
- 1.現金5.49%
- 2.股票0.00%
- 3.債券93.65%
- 4.其他0.86%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.英國0.37%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.Sands China Ltd 5.4%4.26%
- 2.The Republic of Korea 4.75%3.71%
- 3.Malaysia (Government Of) 3.885%3.59%
- 4.Melco Resorts Finance Limited 4.875%2.80%
- 5.Indonesia (Republic of) 7%2.36%
- 6.RKPF Overseas 2020 A Ltd. 5.2%2.17%
- 7.Yanlord Land (HK) Co. Ltd. 6.8%2.17%
- 8.Country Garden Holdings Company Limited 3.3%2.01%
- 9.NWD (MTN) Limited 4.5%1.95%
- 10.Indika Energy Capital IV Pte Ltd 8.25%1.88%