11.80新台幣0(0%)
2024/12/24更新
績效 / 1月0.25%
3月0.51%
1年3.42%
晨星評等 - 1.現金9.31%
- 2.股票0.00%
- 3.債券83.53%
- 4.其他7.16%
- 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.iShares 7-10 Year Treasury Bond ETF4.64%
- 2.Lamar Funding Ltd. 3.958%3.50%
- 3.South Africa (Republic of) 6.5%3.37%
- 4.JSW Steel Ltd. 5.375%3.36%
- 5.TML Holdings Pte Ltd. 4.35%3.33%
- 6.PT Adaro Indonesia 4.25%3.03%
- 7.iShares JP Morgan USD Em Mkts Bd ETF2.97%
- 8.New Zealand (Government Of) 2%2.77%
- 9.Pt Mineral Industri Indonesia (Persero) 4.75%2.69%
- 10.Panama (Republic of) 3.75%2.68%
- 1.現金9.31%
- 2.股票0.00%
- 3.債券83.53%
- 4.其他7.16%
- 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.iShares 7-10 Year Treasury Bond ETF4.64%
- 2.Lamar Funding Ltd. 3.958%3.50%
- 3.South Africa (Republic of) 6.5%3.37%
- 4.JSW Steel Ltd. 5.375%3.36%
- 5.TML Holdings Pte Ltd. 4.35%3.33%
- 6.PT Adaro Indonesia 4.25%3.03%
- 7.iShares JP Morgan USD Em Mkts Bd ETF2.97%
- 8.New Zealand (Government Of) 2%2.77%
- 9.Pt Mineral Industri Indonesia (Persero) 4.75%2.69%
- 10.Panama (Republic of) 3.75%2.68%