9.27新台幣0.04(0.43%)
2025/04/24更新
績效 / 1月1.49%
3月1.42%
1年7.79%
晨星評等 - 1.現金4.71%
- 2.股票0.00%
- 3.債券92.81%
- 4.其他2.48%
- 1.英國2.60%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.Latam Airlines Group SA / Professional Airline Services Inc. 13.375%5.46%
- 2.Petroleos Mexicanos 6.5%4.71%
- 3.Oryx Funding Ltd. 5.8%3.65%
- 4.Dominican Republic 4.5%3.38%
- 5.Dar Al-Arkan Sukuk Company Ltd. 8%3.14%
- 6.Mongolia (Government of) 7.875%3.10%
- 7.Mongolia (Government of) 4.45%3.08%
- 8.Egypt (Arab Republic of) 3.875%2.91%
- 9.BRF SA 4.875%2.86%
- 10.Morocco (Kingdom of) 6.5%2.51%
- 1.現金4.71%
- 2.股票0.00%
- 3.債券92.81%
- 4.其他2.48%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.60%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Latam Airlines Group SA / Professional Airline Services Inc. 13.375%5.46%
- 2.Petroleos Mexicanos 6.5%4.71%
- 3.Oryx Funding Ltd. 5.8%3.65%
- 4.Dominican Republic 4.5%3.38%
- 5.Dar Al-Arkan Sukuk Company Ltd. 8%3.14%
- 6.Mongolia (Government of) 7.875%3.10%
- 7.Mongolia (Government of) 4.45%3.08%
- 8.Egypt (Arab Republic of) 3.875%2.91%
- 9.BRF SA 4.875%2.86%
- 10.Morocco (Kingdom of) 6.5%2.51%