11.22新台幣0(0%)
2023/03/30更新
績效 / 1月0.27%
3月0.45%
1年1.58%
晨星評等 - 1.現金9.14%
- 2.股票0.16%
- 3.債券83.25%
- 4.其他7.45%
- 1.英國0.16%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.防守性消費0.03%
- 2.金融服務0.03%
- 3.能源0.02%
- 4.健康護理0.02%
- 5.基本物料0.02%
- 6.工業0.01%
- 7.電訊服務0.01%
- 8.公用0.01%
- 9.周期性消費0.01%
- 1.Saudi Arabian Oil Company 1.25%3.29%
- 2.South Africa (Republic of) 4.665%2.69%
- 3.CBB International Sukuk Programme Company WLL 6.25%2.34%
- 4.EMG Sukuk Ltd. 4.564%2.29%
- 5.Canada (Government of) 1%2.28%
- 6.New Zealand (Government Of) 0.5%2.27%
- 7.Oil & Gas Hldg Co B S C 7.625%2.09%
- 8.New Zealand (Government Of) 2.75%2.07%
- 9.China Development Bank 3.34%2.01%
- 10.Agricultural Development Bank of China 2.99%1.98%
- 1.現金9.14%
- 2.股票0.16%
- 3.債券83.25%
- 4.其他7.45%
- 1.防守性消費0.03%
- 2.金融服務0.03%
- 3.能源0.02%
- 4.健康護理0.02%
- 5.基本物料0.02%
- 6.工業0.01%
- 7.電訊服務0.01%
- 8.公用0.01%
- 9.周期性消費0.01%
- 1.英國0.16%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.Saudi Arabian Oil Company 1.25%3.29%
- 2.South Africa (Republic of) 4.665%2.69%
- 3.CBB International Sukuk Programme Company WLL 6.25%2.34%
- 4.EMG Sukuk Ltd. 4.564%2.29%
- 5.Canada (Government of) 1%2.28%
- 6.New Zealand (Government Of) 0.5%2.27%
- 7.Oil & Gas Hldg Co B S C 7.625%2.09%
- 8.New Zealand (Government Of) 2.75%2.07%
- 9.China Development Bank 3.34%2.01%
- 10.Agricultural Development Bank of China 2.99%1.98%