11.38新台幣0(0%)
2025/05/12更新
績效 / 1月3.48%
3月4.69%
1年0.78%
晨星評等 - 1.現金16.27%
- 2.股票0.00%
- 3.債券80.59%
- 4.其他3.14%
- 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.Pt Mineral Industri Indonesia (Persero) 4.75%4.05%
- 2.Sands China Ltd. 5.125%3.74%
- 3.Oman (Sultanate Of) 4.75%3.72%
- 4.TML Holdings Pte Ltd. 4.35%3.69%
- 5.Bharat Petroleum Corp Ltd. 4%3.36%
- 6.Australia (Commonwealth of) 4.5%3.09%
- 7.DBS Group Holdings Ltd.3.00%
- 8.Petroleos Mexicanos 6.5%2.92%
- 9.Egypt (Arab Republic of) 6.588%2.82%
- 10.Adani Ports And Special Economic Zone Ltd. 4.2%2.81%
- 1.現金16.27%
- 2.股票0.00%
- 3.債券80.59%
- 4.其他3.14%
- 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.Pt Mineral Industri Indonesia (Persero) 4.75%4.05%
- 2.Sands China Ltd. 5.125%3.74%
- 3.Oman (Sultanate Of) 4.75%3.72%
- 4.TML Holdings Pte Ltd. 4.35%3.69%
- 5.Bharat Petroleum Corp Ltd. 4%3.36%
- 6.Australia (Commonwealth of) 4.5%3.09%
- 7.DBS Group Holdings Ltd.3.00%
- 8.Petroleos Mexicanos 6.5%2.92%
- 9.Egypt (Arab Republic of) 6.588%2.82%
- 10.Adani Ports And Special Economic Zone Ltd. 4.2%2.81%